New York State Common Retirement Fund’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,249
| Closed | -$513K | – | 3475 |
|
|
2023
Q1 | $513K | Sell |
49,249
-13,184
| -21% | -$137K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $680K | Sell |
62,433
-38
| -0.1% | -$414 | ﹤0.01% | 2165 |
|
|
2022
Q3 | $650K | Buy |
62,471
+5,275
| +9% | +$54.9K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $572K | Sell |
57,196
-236
| -0.4% | -$2.36K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $606K | Buy |
57,432
+205
| +0.4% | +$2.16K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $452K | Buy |
57,227
+17
| +0% | +$134 | ﹤0.01% | 2486 |
|
|
2021
Q3 | $459K | Sell |
57,210
-10,073
| -15% | -$80.8K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $678K | Buy |
67,283
+18,483
| +38% | +$186K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $321K | Buy |
48,800
+7,100
| +17% | +$46.7K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $228K | Sell |
41,700
-15,000
| -26% | -$82K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $160K | Hold |
56,700
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q2 | $182K | Buy |
+56,700
| New | +$182K | ﹤0.01% | 2682 |
|
|
2019
Q2 | – | Sell |
-29,700
| Closed | -$61K | – | 3323 |
|
|
2019
Q1 | $61K | Hold |
29,700
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q4 | $59K | Hold |
29,700
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q3 | $159K | Hold |
29,700
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q2 | $199K | Hold |
29,700
| – | – | ﹤0.01% | 2874 |
|
|
2018
Q1 | $256K | Hold |
29,700
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q4 | $391K | Hold |
29,700
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q3 | $478K | Hold |
29,700
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q2 | $512K | Buy |
29,700
+2,899
| +11% | +$50K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $451K | Buy |
26,801
+1
| +0% | +$17 | ﹤0.01% | 2429 |
|
|
2016
Q4 | $317K | Hold |
26,800
| – | – | ﹤0.01% | 2582 |
|
|
2016
Q3 | $190K | Hold |
26,800
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q2 | $184K | Hold |
26,800
| – | – | ﹤0.01% | 2773 |
|
|
2016
Q1 | $164K | Hold |
26,800
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q4 | $168K | Hold |
26,800
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q3 | $215K | Sell |
26,800
-4,717
| -15% | -$37.8K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $290K | Buy |
+31,517
| New | +$290K | ﹤0.01% | 2774 |
|