New York State Common Retirement Fund’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,936
| Closed | -$945K | – | 3216 |
|
|
2016
Q2 | $945K | Buy |
15,936
+800
| +5% | +$47.4K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $731K | Buy |
15,136
+5,836
| +63% | +$282K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $406K | Hold |
9,300
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q3 | $589K | Sell |
9,300
-2,357
| -20% | -$149K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $969K | Buy |
+11,657
| New | +$969K | ﹤0.01% | 2196 |
|