New York State Common Retirement Fund’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-385,000
| Closed | -$18.2M | – | 3319 |
|
|
2015
Q2 | $18.2M | Sell |
385,000
-70,313
| -15% | -$3.32M | 0.03% | 651 |
|
|
2015
Q1 | $22.7M | Sell |
455,313
-125,737
| -22% | -$6.27M | 0.03% | 549 |
|
|
2014
Q4 | $25.8M | Sell |
581,050
-5,062
| -0.9% | -$225K | 0.04% | 493 |
|
|
2014
Q3 | $24M | Buy |
586,112
+1,024
| +0.2% | +$41.9K | 0.04% | 541 |
|
|
2014
Q2 | $25.9M | Hold |
585,088
| – | – | 0.04% | 525 |
|
|
2014
Q1 | $22M | Hold |
585,088
| – | – | 0.03% | 574 |
|
|
2013
Q4 | $21.6M | Hold |
585,088
| – | – | 0.03% | 574 |
|
|
2013
Q3 | $22.5M | Buy |
585,088
+12,700
| +2% | +$487K | 0.04% | 534 |
|
|
2013
Q2 | $19.5M | Buy |
+572,388
| New | +$19.5M | 0.03% | 537 |
|