New York State Common Retirement Fund’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,043
| Closed | -$135K | – | 3281 |
|
|
2022
Q3 | $135K | Buy |
11,043
+143
| +1% | +$1.75K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $136K | Buy |
+10,900
| New | +$136K | ﹤0.01% | 2966 |
|
|
2017
Q2 | – | Sell |
-15,401
| Closed | -$88K | – | 3265 |
|
|
2017
Q1 | $88K | Buy |
15,401
+1
| +0% | +$6 | ﹤0.01% | 2991 |
|
|
2016
Q4 | $116K | Hold |
15,400
| – | – | ﹤0.01% | 2948 |
|
|
2016
Q3 | $109K | Hold |
15,400
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q2 | $146K | Buy |
+15,400
| New | +$146K | ﹤0.01% | 2869 |
|
|
2015
Q3 | – | Sell |
-5,463
| Closed | -$54K | – | 3220 |
|
|
2015
Q2 | $54K | Buy |
+5,463
| New | +$54K | ﹤0.01% | 3196 |
|