New York State Common Retirement Fund’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,932
| Closed | -$3.75M | – | 3195 |
|
|
2015
Q4 | $3.75M | Sell |
78,932
-18,273
| -19% | -$869K | 0.01% | 1344 |
|
|
2015
Q3 | $5.26M | Buy |
97,205
+31,998
| +49% | +$1.73M | 0.01% | 1199 |
|
|
2015
Q2 | $4.55M | Sell |
65,207
-52,525
| -45% | -$3.67M | 0.01% | 1403 |
|
|
2015
Q1 | $6.54M | Buy |
117,732
+59,290
| +101% | +$3.29M | 0.01% | 1070 |
|
|
2014
Q4 | $4.26M | Buy |
58,442
+13,922
| +31% | +$1.01M | 0.01% | 1275 |
|
|
2014
Q3 | $2.71M | Buy |
+44,520
| New | +$2.71M | ﹤0.01% | 1477 |
|