New York State Common Retirement Fund’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,300
| Closed | -$769K | – | 3201 |
|
|
2016
Q2 | $769K | Hold |
18,300
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q1 | $677K | Sell |
18,300
-95,389
| -84% | -$3.53M | ﹤0.01% | 2132 |
|
|
2015
Q4 | $4.15M | Sell |
113,689
-2,571
| -2% | -$93.9K | 0.01% | 1303 |
|
|
2015
Q3 | $6.62M | Sell |
116,260
-22,137
| -16% | -$1.26M | 0.01% | 1102 |
|
|
2015
Q2 | $10.5M | Sell |
138,397
-42,171
| -23% | -$3.21M | 0.02% | 897 |
|
|
2015
Q1 | $11.9M | Buy |
180,568
+40,924
| +29% | +$2.71M | 0.02% | 790 |
|
|
2014
Q4 | $10.5M | Buy |
139,644
+97,954
| +235% | +$7.37M | 0.02% | 852 |
|
|
2014
Q3 | $2.34M | Sell |
41,690
-15,000
| -26% | -$842K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $3.37M | Sell |
56,690
-7,200
| -11% | -$427K | 0.01% | 1431 |
|
|
2014
Q1 | $4.63M | Sell |
63,890
-3,000
| -4% | -$217K | 0.01% | 1276 |
|
|
2013
Q4 | $4.5M | Hold |
66,890
| – | – | 0.01% | 1280 |
|
|
2013
Q3 | $3.34M | Sell |
66,890
-123,150
| -65% | -$6.16M | 0.01% | 1338 |
|
|
2013
Q2 | $11.2M | Buy |
+190,040
| New | +$11.2M | 0.02% | 776 |
|