New York State Common Retirement Fund’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,683
| Closed | -$57K | – | 3274 |
|
|
2015
Q2 | $57K | Buy |
+17,683
| New | +$57K | ﹤0.01% | 3191 |
|
|
2014
Q3 | – | Sell |
-694,625
| Closed | -$3.83M | – | 2080 |
|
|
2014
Q2 | $3.83M | Hold |
694,625
| – | – | 0.01% | 1379 |
|
|
2014
Q1 | $4.78M | Buy |
694,625
+115,625
| +20% | +$795K | 0.01% | 1257 |
|
|
2013
Q4 | $5.71M | Hold |
579,000
| – | – | 0.01% | 1159 |
|
|
2013
Q3 | $4.98M | Hold |
579,000
| – | – | 0.01% | 1174 |
|
|
2013
Q2 | $4.82M | Buy |
+579,000
| New | +$4.82M | 0.01% | 1103 |
|