New York State Common Retirement Fund’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,900
| Closed | -$775K | – | 3318 |
|
|
2018
Q1 | $775K | Hold |
20,900
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q4 | $672K | Hold |
20,900
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q3 | $607K | Hold |
20,900
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q2 | $384K | Buy |
+20,900
| New | +$384K | ﹤0.01% | 2539 |
|
|
2016
Q2 | – | Sell |
-919
| Closed | -$41K | – | 3280 |
|
|
2016
Q1 | $41K | Sell |
919
-2,476
| -73% | -$110K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $827K | Sell |
3,395
-1,201
| -26% | -$293K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $1.3M | Sell |
4,596
-314
| -6% | -$88.5K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $3.51M | Buy |
4,910
+2,814
| +134% | +$2.01M | 0.01% | 1551 |
|
|
2015
Q1 | $1.75M | Buy |
2,096
+118
| +6% | +$98.4K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $1.9M | Hold |
1,978
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q3 | $3.52M | Sell |
1,978
-239
| -11% | -$426K | 0.01% | 1364 |
|
|
2014
Q2 | $5.89M | Buy |
2,217
+43
| +2% | +$114K | 0.01% | 1179 |
|
|
2014
Q1 | $5.18M | Sell |
2,174
-326
| -13% | -$777K | 0.01% | 1222 |
|
|
2013
Q4 | $4.91M | Sell |
2,500
-188
| -7% | -$369K | 0.01% | 1232 |
|
|
2013
Q3 | $4.95M | Sell |
2,688
-1,535
| -36% | -$2.83M | 0.01% | 1178 |
|
|
2013
Q2 | $5.29M | Buy |
+4,223
| New | +$5.29M | 0.01% | 1068 |
|