SIRO
New York State Common Retirement Fund’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-458,669
| Closed | -$50.3M | – | 3180 |
|
|
2015
Q4 | $50.3M | Hold |
458,669
| – | – | 0.08% | 259 |
|
|
2015
Q3 | $42.8M | Buy |
458,669
+2,072
| +0.5% | +$193K | 0.07% | 285 |
|
|
2015
Q2 | $45.9M | Buy |
456,597
+11,218
| +3% | +$1.13M | 0.07% | 297 |
|
|
2015
Q1 | $40.1M | Buy |
445,379
+11,494
| +3% | +$1.03M | 0.06% | 369 |
|
|
2014
Q4 | $37.9M | Buy |
433,885
+86,673
| +25% | +$7.57M | 0.06% | 368 |
|
|
2014
Q3 | $26.6M | Sell |
347,212
-8,400
| -2% | -$644K | 0.04% | 497 |
|
|
2014
Q2 | $29.3M | Buy |
355,612
+24,712
| +7% | +$2.04M | 0.04% | 483 |
|
|
2014
Q1 | $24.7M | Buy |
+330,900
| New | +$24.7M | 0.04% | 524 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$92K | – | 1994 |
|
|
2013
Q2 | $92K | Buy |
+1,400
| New | +$92K | ﹤0.01% | 1801 |
|