New York State Common Retirement Fund’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,396
| Closed | -$5.51M | – | 3274 |
|
|
2018
Q3 | $5.51M | Hold |
30,396
| – | – | 0.01% | 1224 |
|
|
2018
Q2 | $5.13M | Sell |
30,396
-14,434
| -32% | -$2.44M | 0.01% | 1254 |
|
|
2018
Q1 | $6.7M | Buy |
44,830
+11,116
| +33% | +$1.66M | 0.01% | 1120 |
|
|
2017
Q4 | $5.23M | Hold |
33,714
| – | – | 0.01% | 1233 |
|
|
2017
Q3 | $5.16M | Sell |
33,714
-4,742
| -12% | -$726K | 0.01% | 1211 |
|
|
2017
Q2 | $6.36M | Sell |
38,456
-1
| -0% | -$165 | 0.01% | 1169 |
|
|
2017
Q1 | $6.7M | Buy |
38,457
+1
| +0% | +$174 | 0.01% | 1129 |
|
|
2016
Q4 | $6.55M | Buy |
38,456
+5,302
| +16% | +$903K | 0.01% | 1122 |
|
|
2016
Q3 | $6.43M | Sell |
33,154
-18,455
| -36% | -$3.58M | 0.01% | 1116 |
|
|
2016
Q2 | $9.5M | Buy |
51,609
+38,576
| +296% | +$7.1M | 0.01% | 962 |
|
|
2016
Q1 | $2.24M | Buy |
+13,033
| New | +$2.24M | ﹤0.01% | 1536 |
|
|
2015
Q1 | – | Sell |
-28,003
| Closed | -$5.95M | – | 2345 |
|
|
2014
Q4 | $5.95M | Buy |
+28,003
| New | +$5.95M | 0.01% | 1109 |
|