New York State Common Retirement Fund’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,600
| Closed | -$1.27M | – | 3236 |
|
|
2019
Q3 | $1.27M | Hold |
77,600
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q2 | $931K | Hold |
77,600
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q1 | $1.14M | Hold |
77,600
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q4 | $1.07M | Sell |
77,600
-10,500
| -12% | -$145K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $1.94M | Hold |
88,100
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q2 | $2.24M | Buy |
88,100
+15,900
| +22% | +$404K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $1.55M | Hold |
72,200
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q4 | $2.18M | Hold |
72,200
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q3 | $2.08M | Sell |
72,200
-96,612
| -57% | -$2.78M | ﹤0.01% | 1606 |
|
|
2017
Q2 | $4.56M | Sell |
168,812
-108,736
| -39% | -$2.94M | 0.01% | 1311 |
|
|
2017
Q1 | $9.99M | Sell |
277,548
-79,689
| -22% | -$2.87M | 0.01% | 954 |
|
|
2016
Q4 | $14.9M | Buy |
357,237
+129,655
| +57% | +$5.41M | 0.02% | 755 |
|
|
2016
Q3 | $8.05M | Buy |
227,582
+27,242
| +14% | +$963K | 0.01% | 1025 |
|
|
2016
Q2 | $6.52M | Buy |
200,340
+18,110
| +10% | +$590K | 0.01% | 1136 |
|
|
2016
Q1 | $4.08M | Sell |
182,230
-39,165
| -18% | -$877K | 0.01% | 1295 |
|
|
2015
Q4 | $6.39M | Buy |
221,395
+2,100
| +1% | +$60.6K | 0.01% | 1119 |
|
|
2015
Q3 | $9.48M | Sell |
219,295
-4,214
| -2% | -$182K | 0.02% | 928 |
|
|
2015
Q2 | $17.8M | Buy |
223,509
+45,514
| +26% | +$3.62M | 0.03% | 661 |
|
|
2015
Q1 | $14.5M | Buy |
177,995
+147,409
| +482% | +$12M | 0.02% | 708 |
|
|
2014
Q4 | $2.09M | Sell |
30,586
-4,114
| -12% | -$281K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $2.89M | Hold |
34,700
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q2 | $2.74M | Hold |
34,700
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q1 | $2.28M | Hold |
34,700
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q4 | $2.26M | Buy |
34,700
+8,150
| +31% | +$532K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $1.51M | Hold |
26,550
| – | – | ﹤0.01% | 1649 |
|
|
2013
Q2 | $1.43M | Buy |
+26,550
| New | +$1.43M | ﹤0.01% | 1552 |
|