New York State Common Retirement Fund’s PROTECTIVE LIFE CORP PL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-420,271
| Closed | -$29.3M | – | 2337 |
|
|
2014
Q4 | $29.3M | Sell |
420,271
-138,829
| -25% | -$9.67M | 0.04% | 463 |
|
|
2014
Q3 | $38.8M | Sell |
559,100
-34,000
| -6% | -$2.36M | 0.06% | 371 |
|
|
2014
Q2 | $41.1M | Sell |
593,100
-4,300
| -0.7% | -$298K | 0.06% | 362 |
|
|
2014
Q1 | $31.4M | Hold |
597,400
| – | – | 0.05% | 445 |
|
|
2013
Q4 | $30.3M | Hold |
597,400
| – | – | 0.05% | 447 |
|
|
2013
Q3 | $25.4M | Hold |
597,400
| – | – | 0.04% | 476 |
|
|
2013
Q2 | $22.9M | Buy |
+597,400
| New | +$22.9M | 0.04% | 477 |
|