New York State Common Retirement Fund’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-906
| Closed | -$17K | – | 3314 |
|
|
2019
Q1 | $17K | Sell |
906
-1,315
| -59% | -$24.7K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $43K | Hold |
2,221
| – | – | ﹤0.01% | 3102 |
|
|
2018
Q3 | $42K | Hold |
2,221
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q2 | $48K | Hold |
2,221
| – | – | ﹤0.01% | 3145 |
|
|
2018
Q1 | $41K | Hold |
2,221
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q4 | $39K | Sell |
2,221
-379
| -15% | -$6.66K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $51K | Hold |
2,600
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q2 | $46K | Sell |
2,600
-401
| -13% | -$7.1K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $68K | Buy |
3,001
+1
| +0% | +$23 | ﹤0.01% | 3027 |
|
|
2016
Q4 | $70K | Hold |
3,000
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q3 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 3060 |
|
|
2016
Q2 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 3077 |
|
|
2016
Q1 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 3026 |
|
|
2015
Q4 | $70K | Hold |
3,000
| – | – | ﹤0.01% | 3078 |
|
|
2015
Q3 | $72K | Sell |
3,000
-1,787
| -37% | -$42.9K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $118K | Buy |
4,787
+1,787
| +60% | +$44.1K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $75K | Buy |
+3,000
| New | +$75K | ﹤0.01% | 2239 |
|