New York State Common Retirement Fund’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,300
| Closed | -$694K | – | 3197 |
|
|
2015
Q4 | $694K | Sell |
47,300
-18,039
| -28% | -$265K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $2.78M | Sell |
65,339
-68,549
| -51% | -$2.91M | ﹤0.01% | 1453 |
|
|
2015
Q2 | $8.58M | Buy |
133,888
+41,383
| +45% | +$2.65M | 0.01% | 1025 |
|
|
2015
Q1 | $4.83M | Hold |
92,505
| – | – | 0.01% | 1230 |
|
|
2014
Q4 | $4.08M | Buy |
92,505
+1,100
| +1% | +$48.6K | 0.01% | 1302 |
|
|
2014
Q3 | $4.32M | Sell |
91,405
-13,600
| -13% | -$642K | 0.01% | 1273 |
|
|
2014
Q2 | $5.86M | Sell |
105,005
-7,000
| -6% | -$391K | 0.01% | 1185 |
|
|
2014
Q1 | $5.49M | Sell |
112,005
-300
| -0.3% | -$14.7K | 0.01% | 1193 |
|
|
2013
Q4 | $5.74M | Hold |
112,305
| – | – | 0.01% | 1157 |
|
|
2013
Q3 | $3.82M | Hold |
112,305
| – | – | 0.01% | 1280 |
|
|
2013
Q2 | $4.25M | Buy |
+112,305
| New | +$4.25M | 0.01% | 1153 |
|