New York State Common Retirement Fund’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,445
| Closed | -$605K | – | 3273 |
|
|
2020
Q3 | $605K | Hold |
14,445
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q2 | $535K | Buy |
14,445
+5,701
| +65% | +$211K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $285K | Hold |
8,744
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q4 | $443K | Buy |
+8,744
| New | +$443K | ﹤0.01% | 2362 |
|
|
2017
Q2 | – | Sell |
-12,385
| Closed | -$799K | – | 3220 |
|
|
2017
Q1 | $799K | Buy |
12,385
+1
| +0% | +$65 | ﹤0.01% | 2154 |
|
|
2016
Q4 | $651K | Sell |
12,384
-15,062
| -55% | -$792K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $1.4M | Hold |
27,446
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q2 | $1.22M | Sell |
27,446
-167,727
| -86% | -$7.46M | ﹤0.01% | 1865 |
|
|
2016
Q1 | $9.24M | Sell |
195,173
-42,031
| -18% | -$1.99M | 0.01% | 929 |
|
|
2015
Q4 | $8.39M | Buy |
237,204
+3,160
| +1% | +$112K | 0.01% | 980 |
|
|
2015
Q3 | $8.2M | Buy |
234,044
+3,166
| +1% | +$111K | 0.01% | 990 |
|
|
2015
Q2 | $11.3M | Sell |
230,878
-27,951
| -11% | -$1.37M | 0.02% | 859 |
|
|
2015
Q1 | $14.1M | Buy |
258,829
+10,213
| +4% | +$558K | 0.02% | 722 |
|
|
2014
Q4 | $15.9M | Buy |
248,616
+4,320
| +2% | +$276K | 0.02% | 668 |
|
|
2014
Q3 | $18.5M | Sell |
244,296
-6,540
| -3% | -$496K | 0.03% | 627 |
|
|
2014
Q2 | $18.7M | Buy |
250,836
+4,490
| +2% | +$334K | 0.03% | 654 |
|
|
2014
Q1 | $17.1M | Buy |
246,346
+7,000
| +3% | +$486K | 0.03% | 677 |
|
|
2013
Q4 | $18.7M | Buy |
239,346
+4,600
| +2% | +$359K | 0.03% | 633 |
|
|
2013
Q3 | $17.3M | Buy |
234,746
+6,390
| +3% | +$471K | 0.03% | 632 |
|
|
2013
Q2 | $14.9M | Buy |
+228,356
| New | +$14.9M | 0.03% | 637 |
|