New York State Common Retirement Fund’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-143,136
| Closed | -$6.62M | – | 3170 |
|
|
2016
Q4 | $6.62M | Sell |
143,136
-4,472
| -3% | -$207K | 0.01% | 1119 |
|
|
2016
Q3 | $7.2M | Buy |
147,608
+6,902
| +5% | +$337K | 0.01% | 1068 |
|
|
2016
Q2 | $6.71M | Buy |
140,706
+3,870
| +3% | +$184K | 0.01% | 1124 |
|
|
2016
Q1 | $6.33M | Buy |
136,836
+20,883
| +18% | +$967K | 0.01% | 1116 |
|
|
2015
Q4 | $4.62M | Buy |
115,953
+19,734
| +21% | +$786K | 0.01% | 1261 |
|
|
2015
Q3 | $3.15M | Sell |
96,219
-64,653
| -40% | -$2.11M | 0.01% | 1396 |
|
|
2015
Q2 | $6.17M | Buy |
160,872
+84,753
| +111% | +$3.25M | 0.01% | 1231 |
|
|
2015
Q1 | $2.61M | Hold |
76,119
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q4 | $2.56M | Buy |
76,119
+18,839
| +33% | +$634K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $1.53M | Buy |
+57,280
| New | +$1.53M | ﹤0.01% | 1729 |
|