New York State Common Retirement Fund’s Performance Sports Group Ltd. PSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,100
| Closed | -$106K | – | 3174 |
|
|
2016
Q3 | $106K | Hold |
26,100
| – | – | ﹤0.01% | 2971 |
|
|
2016
Q2 | $78K | Sell |
26,100
-16,400
| -39% | -$49K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $135K | Hold |
42,500
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q4 | $409K | Sell |
42,500
-18,166
| -30% | -$175K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $814K | Buy |
60,666
+12,985
| +27% | +$174K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $858K | Buy |
47,681
+29,515
| +162% | +$531K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $354K | Buy |
+18,166
| New | +$354K | ﹤0.01% | 2082 |
|