New York State Common Retirement Fund’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,500
| Closed | -$77K | – | 3286 |
|
|
2019
Q1 | $77K | Hold |
12,500
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q4 | $84K | Hold |
12,500
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q3 | $201K | Hold |
12,500
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q2 | $210K | Hold |
12,500
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q1 | $168K | Hold |
12,500
| – | – | ﹤0.01% | 2805 |
|
|
2017
Q4 | $214K | Hold |
12,500
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q3 | $245K | Hold |
12,500
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q2 | $217K | Sell |
12,500
-1
| -0% | -$17 | ﹤0.01% | 2807 |
|
|
2017
Q1 | $157K | Buy |
12,501
+1
| +0% | +$13 | ﹤0.01% | 2855 |
|
|
2016
Q4 | $187K | Hold |
12,500
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q3 | $180K | Sell |
12,500
-6,922
| -36% | -$99.7K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $273K | Sell |
19,422
-95,009
| -83% | -$1.34M | ﹤0.01% | 2577 |
|
|
2016
Q1 | $1.78M | Sell |
114,431
-21,188
| -16% | -$330K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $2.64M | Buy |
135,619
+9,924
| +8% | +$193K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $2.16M | Sell |
125,695
-356
| -0.3% | -$6.11K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $2.63M | Buy |
126,051
+12,856
| +11% | +$268K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $3.56M | Sell |
113,195
-42,725
| -27% | -$1.34M | 0.01% | 1389 |
|
|
2014
Q4 | $4.1M | Buy |
155,920
+58,250
| +60% | +$1.53M | 0.01% | 1299 |
|
|
2014
Q3 | $3.25M | Buy |
+97,670
| New | +$3.25M | ﹤0.01% | 1402 |
|