New York State Common Retirement Fund’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$929K | – | 3177 |
|
|
2016
Q3 | $929K | Buy |
23,000
+8,021
| +54% | +$324K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $589K | Buy |
14,979
+5,079
| +51% | +$200K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $298K | Sell |
9,900
-41,435
| -81% | -$1.25M | ﹤0.01% | 2492 |
|
|
2015
Q4 | $1.62M | Buy |
51,335
+41,435
| +419% | +$1.31M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $293K | Buy |
9,900
+3,320
| +50% | +$98.3K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $189K | Buy |
+6,580
| New | +$189K | ﹤0.01% | 2934 |
|