New York State Common Retirement Fund’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,800
| Closed | -$17K | – | 3197 |
|
|
2018
Q4 | $17K | Hold |
63,800
| – | – | ﹤0.01% | 3163 |
|
|
2018
Q3 | $147K | Sell |
63,800
-581,396
| -90% | -$1.34M | ﹤0.01% | 2961 |
|
|
2018
Q2 | $2.92M | Hold |
645,196
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q1 | $2.02M | Hold |
645,196
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q4 | $3.43M | Buy |
645,196
+280,027
| +77% | +$1.49M | ﹤0.01% | 1384 |
|
|
2017
Q3 | $1.76M | Hold |
365,169
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q2 | $2.62M | Sell |
365,169
-1
| -0% | -$7 | ﹤0.01% | 1539 |
|
|
2017
Q1 | $3.48M | Sell |
365,170
-38,412
| -10% | -$366K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $3.64M | Sell |
403,582
-47,906
| -11% | -$433K | 0.01% | 1379 |
|
|
2016
Q3 | $3.99M | Hold |
451,488
| – | – | 0.01% | 1315 |
|
|
2016
Q2 | $3.19M | Hold |
451,488
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q1 | $2.48M | Hold |
451,488
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q4 | $1.95M | Hold |
451,488
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q3 | $2.78M | Buy |
451,488
+67,395
| +18% | +$415K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $3.76M | Buy |
384,093
+43,322
| +13% | +$425K | 0.01% | 1508 |
|
|
2015
Q1 | $4.43M | Buy |
+340,771
| New | +$4.43M | 0.01% | 1277 |
|