New York State Common Retirement Fund’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,100
| Closed | -$904K | – | 3192 |
|
|
2015
Q4 | $904K | Hold |
49,100
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q3 | $599K | Sell |
49,100
-59,584
| -55% | -$727K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $1.33M | Buy |
108,684
+3,949
| +4% | +$48.5K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $1.01M | Hold |
104,735
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q4 | $1.03M | Hold |
104,735
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q3 | $933K | Sell |
104,735
-19,800
| -16% | -$176K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $1.43M | Buy |
124,535
+4,500
| +4% | +$51.6K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $1.53M | Hold |
120,035
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q4 | $1.46M | Hold |
120,035
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q3 | $1.5M | Hold |
120,035
| – | – | ﹤0.01% | 1652 |
|
|
2013
Q2 | $1.39M | Buy |
+120,035
| New | +$1.39M | ﹤0.01% | 1561 |
|