New York State Common Retirement Fund’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,981
| Closed | -$735K | – | 3265 |
|
|
2019
Q2 | $735K | Buy |
20,981
+10,389
| +98% | +$364K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $388K | Buy |
10,592
+4,249
| +67% | +$156K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $112K | Buy |
+6,343
| New | +$112K | ﹤0.01% | 2933 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$10K | – | 3267 |
|
|
2018
Q1 | $10K | Sell |
1,200
-9,500
| -89% | -$79.2K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $106K | Hold |
10,700
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q3 | $150K | Hold |
10,700
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q2 | $201K | Buy |
+10,700
| New | +$201K | ﹤0.01% | 2838 |
|