
NEWS
New York State Common Retirement Fund’s NewStar Financial, Inc. NEWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-33,000
| Closed | -$387K | – | 3141 |
|
2017
Q3 | $387K | Hold |
33,000
| – | – | ﹤0.01% | 2488 |
|
2017
Q2 | $347K | Buy |
33,000
+10,999
| +50% | +$116K | ﹤0.01% | 2595 |
|
2017
Q1 | $233K | Buy |
22,001
+1
| +0% | +$11 | ﹤0.01% | 2717 |
|
2016
Q4 | $204K | Hold |
22,000
| – | – | ﹤0.01% | 2763 |
|
2016
Q3 | $214K | Hold |
22,000
| – | – | ﹤0.01% | 2740 |
|
2016
Q2 | $185K | Hold |
22,000
| – | – | ﹤0.01% | 2768 |
|
2016
Q1 | $193K | Hold |
22,000
| – | – | ﹤0.01% | 2694 |
|
2015
Q4 | $198K | Hold |
22,000
| – | – | ﹤0.01% | 2779 |
|
2015
Q3 | $180K | Sell |
22,000
-8,422
| -28% | -$68.9K | ﹤0.01% | 2842 |
|
2015
Q2 | $335K | Buy |
+30,422
| New | +$335K | ﹤0.01% | 2709 |
|