New York State Common Retirement Fund’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$164K | – | 3191 |
|
|
2018
Q4 | $164K | Hold |
9,000
| – | – | ﹤0.01% | 2797 |
|
|
2018
Q3 | $130K | Hold |
9,000
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q2 | $171K | Hold |
9,000
| – | – | ﹤0.01% | 2945 |
|
|
2018
Q1 | $157K | Hold |
9,000
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q4 | $208K | Hold |
9,000
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q3 | $209K | Hold |
9,000
| – | – | ﹤0.01% | 2753 |
|
|
2017
Q2 | $198K | Sell |
9,000
-1
| -0% | -$22 | ﹤0.01% | 2846 |
|
|
2017
Q1 | $189K | Buy |
9,001
+1
| +0% | +$21 | ﹤0.01% | 2790 |
|
|
2016
Q4 | $215K | Hold |
9,000
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q3 | $236K | Hold |
9,000
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q2 | $196K | Hold |
9,000
| – | – | ﹤0.01% | 2743 |
|
|
2016
Q1 | $162K | Hold |
9,000
| – | – | ﹤0.01% | 2766 |
|
|
2015
Q4 | $180K | Hold |
9,000
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q3 | $193K | Sell |
9,000
-8,712
| -49% | -$187K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $484K | Buy |
17,712
+7,215
| +69% | +$197K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $257K | Buy |
+10,497
| New | +$257K | ﹤0.01% | 2122 |
|