PERY
New York State Common Retirement Fund’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$437K | – | 3255 |
|
|
2018
Q3 | $437K | Sell |
16,000
-6,568
| -29% | -$179K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $613K | Hold |
22,568
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $582K | Sell |
22,568
-18,739
| -45% | -$483K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $1.03M | Buy |
41,307
+17,601
| +74% | +$441K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $561K | Hold |
23,706
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q2 | $461K | Sell |
23,706
-1
| -0% | -$19 | ﹤0.01% | 2445 |
|
|
2017
Q1 | $509K | Buy |
23,707
+1
| +0% | +$21 | ﹤0.01% | 2374 |
|
|
2016
Q4 | $591K | Sell |
23,706
-1,081
| -4% | -$27K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $478K | Sell |
24,787
-1,078
| -4% | -$20.8K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $520K | Buy |
25,865
+5,855
| +29% | +$118K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $368K | Sell |
20,010
-2,675
| -12% | -$49.2K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $418K | Sell |
22,685
-96,845
| -81% | -$1.78M | ﹤0.01% | 2397 |
|
|
2015
Q3 | $2.63M | Buy |
119,530
+81,371
| +213% | +$1.79M | ﹤0.01% | 1476 |
|
|
2015
Q2 | $907K | Sell |
38,159
-3,318
| -8% | -$78.9K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $961K | Buy |
41,477
+16,212
| +64% | +$376K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $655K | Sell |
25,265
-2,000
| -7% | -$51.9K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $555K | Hold |
27,265
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q2 | $476K | Hold |
27,265
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q1 | $375K | Hold |
27,265
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q4 | $431K | Hold |
27,265
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q3 | $514K | Hold |
27,265
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q2 | $554K | Buy |
+27,265
| New | +$554K | ﹤0.01% | 1719 |
|