New York State Common Retirement Fund’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$105K | – | 3283 |
|
|
2019
Q1 | $105K | Hold |
8,100
| – | – | ﹤0.01% | 2940 |
|
|
2018
Q4 | $150K | Hold |
8,100
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q3 | $189K | Hold |
8,100
| – | – | ﹤0.01% | 2853 |
|
|
2018
Q2 | $203K | Hold |
8,100
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q1 | $154K | Hold |
8,100
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q4 | $123K | Hold |
8,100
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q3 | $194K | Hold |
8,100
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q2 | $226K | Sell |
8,100
-1
| -0% | -$28 | ﹤0.01% | 2791 |
|
|
2017
Q1 | $234K | Buy |
8,101
+1
| +0% | +$29 | ﹤0.01% | 2713 |
|
|
2016
Q4 | $201K | Hold |
8,100
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q3 | $229K | Hold |
8,100
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q2 | $228K | Hold |
8,100
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q1 | $269K | Hold |
8,100
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q4 | $272K | Hold |
8,100
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q3 | $265K | Buy |
8,100
+2,820
| +53% | +$92.3K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $219K | Buy |
+5,280
| New | +$219K | ﹤0.01% | 2885 |
|