PCO
New York State Common Retirement Fund’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 3137 |
|
|
2017
Q3 | $7K | Sell |
1,000
-201,415
| -100% | -$1.41M | ﹤0.01% | 3092 |
|
|
2017
Q2 | $1.46M | Sell |
202,415
-58,701
| -22% | -$424K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $1.7M | Buy |
261,116
+1
| +0% | +$6 | ﹤0.01% | 1756 |
|
|
2016
Q4 | $1.76M | Sell |
261,115
-2,350,042
| -90% | -$15.9M | ﹤0.01% | 1766 |
|
|
2016
Q3 | $1.79M | Hold |
2,611,157
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q2 | $1.32M | Sell |
2,611,157
-122,623
| -4% | -$61.8K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $1.45M | Hold |
2,733,780
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q4 | $1.37M | Hold |
2,733,780
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $1.97M | Sell |
2,733,780
-360,931
| -12% | -$260K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $4.24M | Buy |
3,094,711
+342,401
| +12% | +$469K | 0.01% | 1439 |
|
|
2015
Q1 | $3.58M | Buy |
2,752,310
+600,346
| +28% | +$780K | 0.01% | 1386 |
|
|
2014
Q4 | $2.97M | Buy |
2,151,964
+226,200
| +12% | +$312K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $2.58M | Buy |
1,925,764
+223,560
| +13% | +$300K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $3M | Buy |
1,702,204
+282,500
| +20% | +$497K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $2.6M | Buy |
1,419,704
+84,600
| +6% | +$155K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $2.68M | Buy |
+1,335,104
| New | +$2.68M | ﹤0.01% | 1505 |
|