New York State Common Retirement Fund’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-836,662
| Closed | -$82.8M | – | 3258 |
|
|
2016
Q1 | $82.8M | Sell |
836,662
-14,584
| -2% | -$1.44M | 0.13% | 158 |
|
|
2015
Q4 | $83.9M | Sell |
851,246
-111,504
| -12% | -$11M | 0.13% | 154 |
|
|
2015
Q3 | $83.3M | Buy |
962,750
+28,797
| +3% | +$2.49M | 0.13% | 154 |
|
|
2015
Q2 | $93.8M | Sell |
933,953
-1,092
| -0.1% | -$110K | 0.14% | 149 |
|
|
2015
Q1 | $96.7M | Buy |
935,045
+28,683
| +3% | +$2.97M | 0.14% | 153 |
|
|
2014
Q4 | $80.6M | Sell |
906,362
-87,497
| -9% | -$7.79M | 0.12% | 178 |
|
|
2014
Q3 | $83.9M | Buy |
993,859
+22,441
| +2% | +$1.9M | 0.13% | 167 |
|
|
2014
Q2 | $80.7M | Hold |
971,418
| – | – | 0.12% | 180 |
|
|
2014
Q1 | $74.1M | Buy |
971,418
+150,800
| +18% | +$11.5M | 0.11% | 183 |
|
|
2013
Q4 | $64.2M | Buy |
820,618
+15,500
| +2% | +$1.21M | 0.1% | 203 |
|
|
2013
Q3 | $52.8M | Sell |
805,118
-78,578
| -9% | -$5.15M | 0.09% | 230 |
|
|
2013
Q2 | $47M | Buy |
+883,696
| New | +$47M | 0.08% | 263 |
|