New York State Common Retirement Fund’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,600
| Closed | -$655K | – | 3231 |
|
|
2018
Q4 | $655K | Sell |
22,600
-157,041
| -87% | -$4.55M | ﹤0.01% | 2146 |
|
|
2018
Q3 | $6.79M | Sell |
179,641
-34,983
| -16% | -$1.32M | 0.01% | 1149 |
|
|
2018
Q2 | $6.7M | Buy |
214,624
+40,060
| +23% | +$1.25M | 0.01% | 1154 |
|
|
2018
Q1 | $6.05M | Sell |
174,564
-19,277
| -10% | -$668K | 0.01% | 1167 |
|
|
2017
Q4 | $6.1M | Buy |
193,841
+162,568
| +520% | +$5.12M | 0.01% | 1172 |
|
|
2017
Q3 | $928K | Sell |
31,273
-68,770
| -69% | -$2.04M | ﹤0.01% | 2043 |
|
|
2017
Q2 | $2.98M | Buy |
100,043
+46,699
| +88% | +$1.39M | ﹤0.01% | 1496 |
|
|
2017
Q1 | $2.16M | Buy |
53,344
+3,989
| +8% | +$161K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $2.03M | Sell |
49,355
-58,375
| -54% | -$2.4M | ﹤0.01% | 1689 |
|
|
2016
Q3 | $2.81M | Buy |
+107,730
| New | +$2.81M | ﹤0.01% | 1499 |
|
|
2015
Q3 | – | Sell |
-6,102
| Closed | -$29K | – | 3330 |
|
|
2015
Q2 | $29K | Buy |
+6,102
| New | +$29K | ﹤0.01% | 3258 |
|