New York State Common Retirement Fund’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,064
| Closed | -$2.15M | – | 3374 |
|
|
2021
Q3 | $2.15M | Sell |
53,064
-10,636
| -17% | -$431K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $2.44M | Sell |
63,700
-5,700
| -8% | -$218K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $2.21M | Sell |
69,400
-12,500
| -15% | -$398K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $3.08M | Sell |
81,900
-7,100
| -8% | -$267K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $2.39M | Sell |
89,000
-14,500
| -14% | -$390K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $3.18M | Sell |
103,500
-14,000
| -12% | -$430K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $2.97M | Sell |
117,500
-4,100
| -3% | -$104K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $5.21M | Hold |
121,600
| – | – | 0.01% | 1233 |
|
|
2019
Q3 | $4.8M | Sell |
121,600
-23,100
| -16% | -$912K | 0.01% | 1259 |
|
|
2019
Q2 | $5.87M | Sell |
144,700
-11,900
| -8% | -$482K | 0.01% | 1199 |
|
|
2019
Q1 | $6.46M | Buy |
156,600
+5,500
| +4% | +$227K | 0.01% | 1129 |
|
|
2018
Q4 | $5.52M | Sell |
151,100
-6,300
| -4% | -$230K | 0.01% | 1141 |
|
|
2018
Q3 | $7.26M | Buy |
157,400
+1,300
| +0.8% | +$60K | 0.01% | 1130 |
|
|
2018
Q2 | $6.59M | Sell |
156,100
-18,000
| -10% | -$760K | 0.01% | 1163 |
|
|
2018
Q1 | $6.43M | Buy |
174,100
+500
| +0.3% | +$18.5K | 0.01% | 1142 |
|
|
2017
Q4 | $11.1M | Sell |
173,600
-6,400
| -4% | -$411K | 0.01% | 952 |
|
|
2017
Q3 | $13M | Hold |
180,000
| – | – | 0.02% | 848 |
|
|
2017
Q2 | $14.1M | Sell |
180,000
-13,469
| -7% | -$1.06M | 0.02% | 818 |
|
|
2017
Q1 | $15.6M | Buy |
193,469
+32,269
| +20% | +$2.6M | 0.02% | 761 |
|
|
2016
Q4 | $13.2M | Hold |
161,200
| – | – | 0.02% | 819 |
|
|
2016
Q3 | $13.4M | Sell |
161,200
-17,000
| -10% | -$1.42M | 0.02% | 786 |
|
|
2016
Q2 | $13.2M | Buy |
178,200
+20,100
| +13% | +$1.49M | 0.02% | 799 |
|
|
2016
Q1 | $10.7M | Sell |
158,100
-400
| -0.3% | -$27K | 0.02% | 870 |
|
|
2015
Q4 | $11.5M | Hold |
158,500
| – | – | 0.02% | 833 |
|
|
2015
Q3 | $11.8M | Buy |
158,500
+58,245
| +58% | +$4.35M | 0.02% | 812 |
|
|
2015
Q2 | $8.28M | Buy |
+100,255
| New | +$8.28M | 0.01% | 1051 |
|