New York State Common Retirement Fund’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-584,900
| Closed | -$15.2M | – | 3219 |
|
|
2015
Q4 | $15.2M | Hold |
584,900
| – | – | 0.02% | 699 |
|
|
2015
Q3 | $14.2M | Sell |
584,900
-10,304
| -2% | -$250K | 0.02% | 725 |
|
|
2015
Q2 | $16M | Sell |
595,204
-84,446
| -12% | -$2.28M | 0.02% | 708 |
|
|
2015
Q1 | $18.2M | Sell |
679,650
-3,079
| -0.5% | -$82.6K | 0.03% | 624 |
|
|
2014
Q4 | $18.4M | Sell |
682,729
-11,153
| -2% | -$300K | 0.03% | 620 |
|
|
2014
Q3 | $18.6M | Buy |
693,882
+14,232
| +2% | +$381K | 0.03% | 625 |
|
|
2014
Q2 | $18.7M | Hold |
679,650
| – | – | 0.03% | 653 |
|
|
2014
Q1 | $13.9M | Hold |
679,650
| – | – | 0.02% | 765 |
|
|
2013
Q4 | $13M | Hold |
679,650
| – | – | 0.02% | 795 |
|
|
2013
Q3 | $12.5M | Sell |
679,650
-3,300
| -0.5% | -$60.9K | 0.02% | 779 |
|
|
2013
Q2 | $13.8M | Buy |
+682,950
| New | +$13.8M | 0.02% | 680 |
|