New York State Common Retirement Fund’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,850
| Closed | -$59K | – | 3348 |
|
|
2019
Q1 | $59K | Hold |
3,850
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q4 | $24K | Hold |
3,850
| – | – | ﹤0.01% | 3149 |
|
|
2018
Q3 | $116K | Hold |
3,850
| – | – | ﹤0.01% | 3024 |
|
|
2018
Q2 | $183K | Hold |
3,850
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q1 | $248K | Hold |
3,850
| – | – | ﹤0.01% | 2654 |
|
|
2017
Q4 | $319K | Hold |
3,850
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q3 | $323K | Hold |
3,850
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q2 | $400K | Sell |
3,850
-15,509
| -80% | -$1.61M | ﹤0.01% | 2514 |
|
|
2017
Q1 | $2.77M | Buy |
19,359
+15,509
| +403% | +$2.22M | ﹤0.01% | 1498 |
|
|
2016
Q4 | $658K | Hold |
3,850
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q3 | $326K | Hold |
3,850
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q2 | $396K | Sell |
3,850
-5,321
| -58% | -$547K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $1.29M | Buy |
9,171
+2,455
| +37% | +$344K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $684K | Hold |
6,716
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q3 | $927K | Sell |
6,716
-8,305
| -55% | -$1.15M | ﹤0.01% | 1989 |
|
|
2015
Q2 | $3.79M | Sell |
15,021
-1,381
| -8% | -$349K | 0.01% | 1505 |
|
|
2015
Q1 | $4.59M | Buy |
+16,402
| New | +$4.59M | 0.01% | 1261 |
|
|
2014
Q3 | – | Sell |
-10,124
| Closed | -$3.12M | – | 2070 |
|
|
2014
Q2 | $3.12M | Hold |
10,124
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q1 | $3.82M | Hold |
10,124
| – | – | 0.01% | 1351 |
|
|
2013
Q4 | $4.67M | Buy |
10,124
+1,759
| +21% | +$812K | 0.01% | 1258 |
|
|
2013
Q3 | $3.27M | Buy |
+8,365
| New | +$3.27M | 0.01% | 1353 |
|