New York State Common Retirement Fund’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-478,214
| Closed | -$13.8M | – | 3115 |
|
|
2017
Q3 | $13.8M | Hold |
478,214
| – | – | 0.02% | 820 |
|
|
2017
Q2 | $12.7M | Sell |
478,214
-161,011
| -25% | -$4.29M | 0.02% | 863 |
|
|
2017
Q1 | $15.2M | Buy |
639,225
+62,013
| +11% | +$1.47M | 0.02% | 775 |
|
|
2016
Q4 | $12.3M | Buy |
577,212
+108,697
| +23% | +$2.32M | 0.02% | 855 |
|
|
2016
Q3 | $12.2M | Sell |
468,515
-17,028
| -4% | -$445K | 0.02% | 839 |
|
|
2016
Q2 | $10.7M | Buy |
485,543
+116,272
| +31% | +$2.56M | 0.02% | 900 |
|
|
2016
Q1 | $5.16M | Hold |
369,271
| – | – | 0.01% | 1203 |
|
|
2015
Q4 | $4.03M | Sell |
369,271
-59,250
| -14% | -$646K | 0.01% | 1313 |
|
|
2015
Q3 | $6.93M | Buy |
428,521
+95,520
| +29% | +$1.54M | 0.01% | 1074 |
|
|
2015
Q2 | $6.94M | Buy |
333,001
+118,062
| +55% | +$2.46M | 0.01% | 1165 |
|
|
2015
Q1 | $4.68M | Hold |
214,939
| – | – | 0.01% | 1245 |
|
|
2014
Q4 | $4.51M | Buy |
214,939
+29,115
| +16% | +$611K | 0.01% | 1241 |
|
|
2014
Q3 | $4.94M | Buy |
185,824
+34,434
| +23% | +$916K | 0.01% | 1202 |
|
|
2014
Q2 | $4.61M | Hold |
151,390
| – | – | 0.01% | 1303 |
|
|
2014
Q1 | $4M | Buy |
+151,390
| New | +$4M | 0.01% | 1329 |
|