New York State Common Retirement Fund’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,200
| Closed | -$1.3M | – | 3176 |
|
|
2018
Q2 | $1.3M | Sell |
29,200
-2,300
| -7% | -$100K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $1.35M | Hold |
31,500
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q4 | $1.17M | Sell |
31,500
-3,457
| -10% | -$129K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $1.19M | Buy |
34,957
+4,557
| +15% | +$136K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $973K | Sell |
30,400
-8,779
| -22% | -$261K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $1.23M | Sell |
39,179
-46,281
| -54% | -$1.54M | ﹤0.01% | 1922 |
|
|
2016
Q4 | $2.86M | Sell |
85,460
-54,416
| -39% | -$1.72M | ﹤0.01% | 1491 |
|
|
2016
Q3 | $4.07M | Buy |
139,876
+31,533
| +29% | +$850K | 0.01% | 1304 |
|
|
2016
Q2 | $2.65M | Buy |
108,343
+416
| +0.4% | +$10.6K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $2.94M | Buy |
107,927
+41,004
| +61% | +$1.03M | ﹤0.01% | 1431 |
|
|
2015
Q4 | $2.05M | Buy |
66,923
+17,092
| +34% | +$576K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $1.62M | Sell |
49,831
-43,377
| -47% | -$1.53M | ﹤0.01% | 1698 |
|
|
2015
Q2 | $4.08M | Buy |
93,208
+33,948
| +57% | +$1.51M | 0.01% | 1462 |
|
|
2015
Q1 | $2.86M | Hold |
59,260
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q4 | $2.4M | Hold |
59,260
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q3 | $2.14M | Sell |
59,260
-9,600
| -14% | -$379K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $2.67M | Hold |
68,860
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q1 | $2.5M | Hold |
68,860
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q4 | $2.43M | Hold |
68,860
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q3 | $2.03M | Hold |
68,860
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q2 | $1.85M | Buy |
+68,860
| New | +$1.89M | ﹤0.01% | 1476 |
|
New York State Common Retirement Fund's SHLM Position: Q3 2018 in Review
New York State Common Retirement Fund sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 29,200 shares — an estimated $1.3M sold.
New York State Common Retirement Fund first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $4.08M in Q2 2015. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- New York State Common Retirement Fund reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 29,200 Schulman (A.) Inc shares in Q3 2018, an estimated $1.3M.
- New York State Common Retirement Fund first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- New York State Common Retirement Fund's Schulman (A.) Inc position peaked at $4.08M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.