New York State Common Retirement Fund’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,977
| Closed | -$194K | – | 3337 |
|
|
2015
Q2 | $194K | Sell |
97,977
-13,903
| -12% | -$27.5K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $257K | Hold |
111,880
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q4 | $418K | Hold |
111,880
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q3 | $629K | Sell |
111,880
-16,300
| -13% | -$91.6K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $964K | Buy |
128,180
+8,000
| +7% | +$60.2K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $685K | Hold |
120,180
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q4 | $519K | Hold |
120,180
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q3 | $482K | Hold |
120,180
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q2 | $476K | Buy |
+120,180
| New | +$476K | ﹤0.01% | 1736 |
|