
SFR
New York State Common Retirement Fund’s Starwood Waypoint Homes SFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-121,007
| Closed | -$4.4M | – | 3135 |
|
2017
Q3 | $4.4M | Buy |
121,007
+3,000
| +3% | +$109K | 0.01% | 1280 |
|
2017
Q2 | $4.05M | Buy |
118,007
+46,606
| +65% | +$1.6M | 0.01% | 1357 |
|
2017
Q1 | $2.42M | Buy |
71,401
+3,001
| +4% | +$102K | ﹤0.01% | 1552 |
|
2016
Q4 | $1.97M | Hold |
68,400
| – | – | ﹤0.01% | 1708 |
|
2016
Q3 | $1.96M | Buy |
68,400
+31,400
| +85% | +$901K | ﹤0.01% | 1667 |
|
2016
Q2 | $1.13M | Hold |
37,000
| – | – | ﹤0.01% | 1915 |
|
2016
Q1 | $916K | Hold |
37,000
| – | – | ﹤0.01% | 1996 |
|
2015
Q4 | $838K | Buy |
37,000
+2,100
| +6% | +$47.6K | ﹤0.01% | 2077 |
|
2015
Q3 | $832K | Sell |
34,900
-5,534
| -14% | -$132K | ﹤0.01% | 2055 |
|
2015
Q2 | $961K | Buy |
+40,434
| New | +$961K | ﹤0.01% | 2202 |
|