New York State Common Retirement Fund’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-133,967
| Closed | -$1.89M | – | 3149 |
|
|
2016
Q4 | $1.89M | Buy |
133,967
+18,209
| +16% | +$257K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $1.59M | Sell |
115,758
-105,091
| -48% | -$1.45M | ﹤0.01% | 1772 |
|
|
2016
Q2 | $2.85M | Buy |
220,849
+7,098
| +3% | +$91.6K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $2.7M | Buy |
213,751
+30,949
| +17% | +$391K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $2.38M | Buy |
182,802
+6,620
| +4% | +$86.2K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $2.39M | Buy |
176,182
+6,212
| +4% | +$84.4K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $2.46M | Sell |
169,970
-49,578
| -23% | -$718K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $3.21M | Buy |
219,548
+13,103
| +6% | +$191K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $3.08M | Buy |
206,445
+63,761
| +45% | +$953K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $2.1M | Hold |
142,684
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q2 | $2.12M | Buy |
142,684
+16,836
| +13% | +$250K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $1.83M | Buy |
125,848
+12,995
| +12% | +$189K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $1.7M | Buy |
+112,853
| New | +$1.7M | ﹤0.01% | 1683 |
|