New York State Common Retirement Fund’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,900
| Closed | -$411K | – | 3166 |
|
|
2017
Q2 | $411K | Sell |
70,900
-28,762
| -29% | -$167K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $613K | Sell |
99,662
-341,725
| -77% | -$2.1M | ﹤0.01% | 2292 |
|
|
2016
Q4 | $3.16M | Buy |
441,387
+41,148
| +10% | +$294K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $3.2M | Buy |
400,239
+341,439
| +581% | +$2.73M | ﹤0.01% | 1426 |
|
|
2016
Q2 | $393K | Hold |
58,800
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q1 | $437K | Hold |
58,800
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q4 | $520K | Hold |
58,800
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q3 | $439K | Sell |
58,800
-8,419
| -13% | -$62.9K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $456K | Buy |
+67,219
| New | +$456K | ﹤0.01% | 2557 |
|
|
2014
Q3 | – | Sell |
-462,150
| Closed | -$3.01M | – | 2074 |
|
|
2014
Q2 | $3.01M | Hold |
462,150
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q1 | $3.97M | Buy |
462,150
+155,150
| +51% | +$1.33M | 0.01% | 1336 |
|
|
2013
Q4 | $2.85M | Buy |
+307,000
| New | +$2.85M | ﹤0.01% | 1474 |
|