New York State Common Retirement Fund’s Stabilis Solutions SLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,233
| Closed | -$283K | – | 3212 |
|
|
2018
Q3 | $283K | Hold |
50,233
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q2 | $502K | Hold |
50,233
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q1 | $442K | Hold |
50,233
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q4 | $603K | Hold |
50,233
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q3 | $643K | Hold |
50,233
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q2 | $723K | Buy |
50,233
+17,791
| +55% | +$256K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $558K | Buy |
32,442
+7,137
| +28% | +$123K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $314K | Hold |
25,305
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q3 | $486K | Sell |
25,305
-638
| -2% | -$12.3K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $519K | Hold |
25,943
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q1 | $376K | Hold |
25,943
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q4 | $434K | Buy |
25,943
+3,013
| +13% | +$50.4K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $486K | Hold |
22,930
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q2 | $936K | Hold |
22,930
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q1 | $772K | Hold |
22,930
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q4 | $1.01M | Buy |
22,930
+1,205
| +6% | +$52.8K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $1.29M | Hold |
21,725
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q2 | $1.18M | Buy |
21,725
+993
| +5% | +$54K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $1.13M | Buy |
20,732
+5,894
| +40% | +$320K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $1.19M | Buy |
+14,838
| New | +$1.19M | ﹤0.01% | 1786 |
|