New York State Common Retirement Fund’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,300
| Closed | -$688K | – | 3117 |
|
|
2017
Q3 | $688K | Sell |
49,300
-296,190
| -86% | -$4.13M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $4.44M | Sell |
345,490
-45,706
| -12% | -$587K | 0.01% | 1321 |
|
|
2017
Q1 | $3.78M | Buy |
391,196
+8,101
| +2% | +$78.2K | 0.01% | 1369 |
|
|
2016
Q4 | $4.23M | Buy |
383,095
+341,895
| +830% | +$3.78M | 0.01% | 1316 |
|
|
2016
Q3 | $349K | Sell |
41,200
-12,600
| -23% | -$107K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $402K | Sell |
53,800
-12,100
| -18% | -$90.4K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $604K | Buy |
65,900
+5,000
| +8% | +$45.8K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $810K | Hold |
60,900
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q3 | $630K | Sell |
60,900
-10,282
| -14% | -$106K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $747K | Buy |
+71,182
| New | +$747K | ﹤0.01% | 2342 |
|