New York State Common Retirement Fund’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-152,700
| Closed | -$2.99M | – | 3189 |
|
|
2016
Q3 | $2.99M | Sell |
152,700
-10,000
| -6% | -$196K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $3.89M | Buy |
162,700
+2,500
| +2% | +$59.8K | 0.01% | 1337 |
|
|
2016
Q1 | $3.94M | Sell |
160,200
-1,100
| -0.7% | -$27K | 0.01% | 1308 |
|
|
2015
Q4 | $8.23M | Hold |
161,300
| – | – | 0.01% | 988 |
|
|
2015
Q3 | $6.89M | Buy |
161,300
+47,430
| +42% | +$2.03M | 0.01% | 1079 |
|
|
2015
Q2 | $6.1M | Buy |
113,870
+87,570
| +333% | +$4.69M | 0.01% | 1235 |
|
|
2015
Q1 | $1.35M | Buy |
26,300
+2,900
| +12% | +$149K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $1.25M | Hold |
23,400
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q3 | $1.4M | Buy |
23,400
+1,100
| +5% | +$65.6K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $1.57M | Hold |
22,300
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q1 | $1.4M | Buy |
22,300
+13,600
| +156% | +$851K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $494K | Hold |
8,700
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q3 | $301K | Buy |
8,700
+8,400
| +2,800% | +$291K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1858 |
|