MTGE
New York State Common Retirement Fund’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,300
| Closed | -$986K | – | 3197 |
|
|
2018
Q2 | $986K | Hold |
50,300
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q1 | $900K | Hold |
50,300
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q4 | $931K | Hold |
50,300
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q3 | $976K | Hold |
50,300
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q2 | $946K | Sell |
50,300
-1
| -0% | -$19 | ﹤0.01% | 2074 |
|
|
2017
Q1 | $843K | Buy |
50,301
+1
| +0% | +$17 | ﹤0.01% | 2121 |
|
|
2016
Q4 | $790K | Hold |
50,300
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q3 | $865K | Hold |
50,300
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q2 | $794K | Hold |
50,300
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q1 | $738K | Buy |
50,300
+3,600
| +8% | +$52.8K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $652K | Hold |
46,700
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q3 | $688K | Sell |
46,700
-9,247
| -17% | -$136K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $895K | Buy |
+55,947
| New | +$895K | ﹤0.01% | 2240 |
|