New York State Common Retirement Fund’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-393
| Closed | -$6K | – | 3100 |
|
|
2017
Q3 | $6K | Buy |
+393
| New | +$6K | ﹤0.01% | 3093 |
|
|
2016
Q3 | – | Sell |
-352
| Closed | -$17K | – | 3176 |
|
|
2016
Q2 | $17K | Sell |
352
-1,368
| -80% | -$66.1K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $77K | Hold |
1,720
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q4 | $91K | Hold |
1,720
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q3 | $103K | Sell |
1,720
-232
| -12% | -$13.9K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $159K | Buy |
+1,952
| New | +$159K | ﹤0.01% | 2997 |
|