New York State Common Retirement Fund’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$425K | – | 3180 |
|
|
2017
Q2 | $425K | Buy |
10,200
+2,499
| +32% | +$104K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $240K | Buy |
7,701
+1
| +0% | +$31 | ﹤0.01% | 2705 |
|
|
2016
Q4 | $269K | Hold |
7,700
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q3 | $241K | Hold |
7,700
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q2 | $178K | Hold |
7,700
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q1 | $187K | Hold |
7,700
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q4 | $199K | Hold |
7,700
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q3 | $182K | Sell |
7,700
-2,287
| -23% | -$54.1K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $247K | Buy |
+9,987
| New | +$247K | ﹤0.01% | 2843 |
|