New York State Common Retirement Fund’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,852
| Closed | -$2.87M | – | 3290 |
|
|
2015
Q2 | $2.87M | Buy |
+47,852
| New | +$2.87M | ﹤0.01% | 1672 |
|
|
2015
Q1 | – | Sell |
-10,660
| Closed | -$502K | – | 2324 |
|
|
2014
Q4 | $502K | Buy |
+10,660
| New | +$502K | ﹤0.01% | 1953 |
|
|
2013
Q4 | – | Sell |
-237,945
| Closed | -$9.75M | – | 1987 |
|
|
2013
Q3 | $9.75M | Sell |
237,945
-66,850
| -22% | -$2.74M | 0.02% | 895 |
|
|
2013
Q2 | $12.3M | Buy |
+304,795
| New | +$12.3M | 0.02% | 734 |
|