New York State Common Retirement Fund’s Real Industry, Inc. RELY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-41,489
| Closed | -$118K | – | 3341 |
|
2017
Q1 | $118K | Buy |
41,489
+19,189
| +86% | +$54.6K | ﹤0.01% | 2935 |
|
2016
Q4 | $136K | Hold |
22,300
| – | – | ﹤0.01% | 2901 |
|
2016
Q3 | $136K | Hold |
22,300
| – | – | ﹤0.01% | 2904 |
|
2016
Q2 | $173K | Hold |
22,300
| – | – | ﹤0.01% | 2799 |
|
2016
Q1 | $194K | Hold |
22,300
| – | – | ﹤0.01% | 2692 |
|
2015
Q4 | $179K | Hold |
22,300
| – | – | ﹤0.01% | 2825 |
|
2015
Q3 | $197K | Buy |
22,300
+6,520
| +41% | +$57.6K | ﹤0.01% | 2794 |
|
2015
Q2 | $179K | Buy |
+15,780
| New | +$179K | ﹤0.01% | 2954 |
|