New York State Common Retirement Fund
MTGE

New York State Common Retirement Fund’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

New York State Common Retirement Fund’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$18 ﹤0.01% 2074
2017
Q1 		$843K Buy
50,301
+1
+0% +$16 ﹤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% +$49.2K ﹤0.01% 2090
2015
Q4 		$652K Hold
46,700
– – ﹤0.01% 2188
2015
Q3 		$688K Sell
46,700
-9,247
-17% -$146K ﹤0.01% 2164
2015
Q2 		$895K Buy
+55,947
New +$981K ﹤0.01% 2240

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