New York State Common Retirement Fund’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,400
| Closed | -$1.83M | – | 3580 |
|
|
2022
Q2 | $1.83M | Buy |
50,400
+2,800
| +6% | +$102K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $1.69M | Sell |
47,600
-205,815
| -81% | -$7.32M | ﹤0.01% | 1834 |
|
|
2021
Q4 | $6.28M | Sell |
253,415
-26,695
| -10% | -$662K | 0.01% | 1201 |
|
|
2021
Q3 | $5.97M | Buy |
280,110
+63,434
| +29% | +$1.35M | 0.01% | 1234 |
|
|
2021
Q2 | $5.08M | Buy |
216,676
+57,255
| +36% | +$1.34M | 0.01% | 1333 |
|
|
2021
Q1 | $4.69M | Buy |
159,421
+29,580
| +23% | +$870K | 0.01% | 1309 |
|
|
2020
Q4 | $3.62M | Buy |
129,841
+66,226
| +104% | +$1.85M | ﹤0.01% | 1382 |
|
|
2020
Q3 | $1.33M | Sell |
63,615
-1,265
| -2% | -$26.5K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $1.29M | Sell |
64,880
-2,120
| -3% | -$42K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $888K | Hold |
67,000
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q4 | $1.76M | Sell |
67,000
-58,100
| -46% | -$1.52M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $2.31M | Sell |
125,100
-6,370
| -5% | -$118K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $3.19M | Sell |
131,470
-5,855
| -4% | -$142K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $2.8M | Hold |
137,325
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q4 | $2.32M | Sell |
137,325
-13,653
| -9% | -$231K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $2.92M | Buy |
150,978
+1,406
| +0.9% | +$27.2K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $3.08M | Buy |
149,572
+3,434
| +2% | +$70.6K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $3.01M | Sell |
146,138
-57,302
| -28% | -$1.18M | ﹤0.01% | 1427 |
|
|
2017
Q4 | $4.77M | Buy |
203,440
+18,977
| +10% | +$445K | 0.01% | 1261 |
|
|
2017
Q3 | $4.8M | Buy |
184,463
+37,261
| +25% | +$969K | 0.01% | 1246 |
|
|
2017
Q2 | $2.45M | Buy |
147,202
+60,701
| +70% | +$1.01M | ﹤0.01% | 1566 |
|
|
2017
Q1 | $1.48M | Buy |
86,501
+1
| +0% | +$17 | ﹤0.01% | 1832 |
|
|
2016
Q4 | $1.07M | Hold |
86,500
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q3 | $963K | Sell |
86,500
-5,000
| -5% | -$55.7K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $659K | Sell |
91,500
-535,874
| -85% | -$3.86M | ﹤0.01% | 2162 |
|
|
2016
Q1 | $5.06M | Buy |
627,374
+44,729
| +8% | +$361K | 0.01% | 1215 |
|
|
2015
Q4 | $4.87M | Hold |
582,645
| – | – | 0.01% | 1238 |
|
|
2015
Q3 | $6.19M | Sell |
582,645
-8,956
| -2% | -$95.2K | 0.01% | 1129 |
|
|
2015
Q2 | $7.76M | Buy |
591,601
+102,156
| +21% | +$1.34M | 0.01% | 1095 |
|
|
2015
Q1 | $6.17M | Sell |
489,445
-146,075
| -23% | -$1.84M | 0.01% | 1096 |
|
|
2014
Q4 | $9.63M | Sell |
635,520
-34,100
| -5% | -$517K | 0.01% | 890 |
|
|
2014
Q3 | $7.27M | Sell |
669,620
-44,230
| -6% | -$480K | 0.01% | 1025 |
|
|
2014
Q2 | $9.31M | Buy |
713,850
+160,250
| +29% | +$2.09M | 0.01% | 970 |
|
|
2014
Q1 | $6.78M | Buy |
553,600
+62,475
| +13% | +$765K | 0.01% | 1087 |
|
|
2013
Q4 | $5.12M | Hold |
491,125
| – | – | 0.01% | 1210 |
|
|
2013
Q3 | $3.86M | Buy |
+491,125
| New | +$3.86M | 0.01% | 1278 |
|