New York State Common Retirement Fund’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$11K | – | 3253 |
|
|
2018
Q3 | $11K | Hold |
11,600
| – | – | ﹤0.01% | 3138 |
|
|
2018
Q2 | $27K | Hold |
11,600
| – | – | ﹤0.01% | 3159 |
|
|
2018
Q1 | $31K | Hold |
11,600
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q4 | $42K | Hold |
11,600
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q3 | $85K | Hold |
11,600
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q2 | $103K | Sell |
11,600
-1
| -0% | -$9 | ﹤0.01% | 3086 |
|
|
2017
Q1 | $133K | Buy |
11,601
+1
| +0% | +$11 | ﹤0.01% | 2902 |
|
|
2016
Q4 | $108K | Hold |
11,600
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q3 | $133K | Sell |
11,600
-17,200
| -60% | -$197K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $392K | Hold |
28,800
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q1 | $441K | Sell |
28,800
-1,800
| -6% | -$27.6K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $629K | Hold |
30,600
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q3 | $692K | Buy |
30,600
+8,914
| +41% | +$202K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $579K | Buy |
+21,686
| New | +$579K | ﹤0.01% | 2447 |
|
|
2014
Q4 | – | Sell |
-3,350
| Closed | -$79K | – | 2078 |
|
|
2014
Q3 | $79K | Buy |
+3,350
| New | +$79K | ﹤0.01% | 2038 |
|