New York State Common Retirement Fund’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,750
| Closed | -$12K | – | 3252 |
|
|
2016
Q2 | $12K | Sell |
1,750
-2,630
| -60% | -$18K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $34K | Hold |
4,380
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q4 | $46K | Sell |
4,380
-1,804
| -29% | -$18.9K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $128K | Sell |
6,184
-3,398
| -35% | -$70.3K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $536K | Buy |
9,582
+62
| +0.7% | +$3.47K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $354K | Hold |
9,520
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q4 | $486K | Sell |
9,520
-8,048
| -46% | -$411K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $2.23M | Hold |
17,568
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q2 | $3.11M | Buy |
17,568
+3,340
| +23% | +$591K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $2.66M | Buy |
+14,228
| New | +$2.66M | ﹤0.01% | 1520 |
|