New York State Common Retirement Fund’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-905,100
| Closed | -$7.8M | – | 3383 |
|
|
2020
Q1 | $7.8M | Hold |
905,100
| – | – | 0.01% | 877 |
|
|
2019
Q4 | $4.72M | Sell |
905,100
-46,100
| -5% | -$240K | 0.01% | 1274 |
|
|
2019
Q3 | $5.87M | Sell |
951,200
-131,000
| -12% | -$808K | 0.01% | 1171 |
|
|
2019
Q2 | $7.11M | Sell |
1,082,200
-161,700
| -13% | -$1.06M | 0.01% | 1125 |
|
|
2019
Q1 | $7.03M | Sell |
1,243,900
-11,200
| -0.9% | -$63.3K | 0.01% | 1095 |
|
|
2018
Q4 | $7.31M | Sell |
1,255,100
-28,700
| -2% | -$167K | 0.01% | 1024 |
|
|
2018
Q3 | $8.4M | Buy |
1,283,800
+9,300
| +0.7% | +$60.8K | 0.01% | 1084 |
|
|
2018
Q2 | $6.93M | Sell |
1,274,500
-191,400
| -13% | -$1.04M | 0.01% | 1146 |
|
|
2018
Q1 | $7.15M | Sell |
1,465,900
-161,400
| -10% | -$788K | 0.01% | 1101 |
|
|
2017
Q4 | $9.59M | Sell |
1,627,300
-18,400
| -1% | -$108K | 0.01% | 1011 |
|
|
2017
Q3 | $12.8M | Hold |
1,645,700
| – | – | 0.02% | 861 |
|
|
2017
Q2 | $13.5M | Sell |
1,645,700
-381,701
| -19% | -$3.13M | 0.02% | 838 |
|
|
2017
Q1 | $17.6M | Sell |
2,027,401
-7,519
| -0.4% | -$65.3K | 0.02% | 695 |
|
|
2016
Q4 | $17.1M | Sell |
2,034,920
-287,750
| -12% | -$2.42M | 0.02% | 693 |
|
|
2016
Q3 | $15.4M | Buy |
2,322,670
+137,750
| +6% | +$913K | 0.02% | 709 |
|
|
2016
Q2 | $9.9M | Buy |
2,184,920
+84,300
| +4% | +$382K | 0.01% | 939 |
|
|
2016
Q1 | $7.31M | Sell |
2,100,620
-10,500
| -0.5% | -$36.5K | 0.01% | 1050 |
|
|
2015
Q4 | $7.64M | Hold |
2,111,120
| – | – | 0.01% | 1027 |
|
|
2015
Q3 | $8.11M | Buy |
2,111,120
+1,354,473
| +179% | +$5.2M | 0.01% | 997 |
|
|
2015
Q2 | $3.45M | Buy |
+756,647
| New | +$3.45M | 0.01% | 1559 |
|
|
2015
Q1 | – | Sell |
-8,311
| Closed | -$34K | – | 2312 |
|
|
2014
Q4 | $34K | Sell |
8,311
-1,757,188
| -100% | -$7.19M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $11.2M | Buy |
1,765,499
+336,330
| +24% | +$2.13M | 0.02% | 843 |
|
|
2014
Q2 | $12.2M | Sell |
1,429,169
-312,210
| -18% | -$2.66M | 0.02% | 852 |
|
|
2014
Q1 | $16M | Hold |
1,741,379
| – | – | 0.02% | 703 |
|
|
2013
Q4 | $18.7M | Buy |
1,741,379
+824,671
| +90% | +$8.87M | 0.03% | 630 |
|
|
2013
Q3 | $5.69M | Buy |
+916,708
| New | +$5.69M | 0.01% | 1106 |
|