New York State Common Retirement Fund’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,408,500
| Closed | -$14.2M | – | 3202 |
|
|
2017
Q2 | $14.2M | Buy |
1,408,500
+18,999
| +1% | +$178K | 0.02% | 815 |
|
|
2017
Q1 | $12.2M | Buy |
1,389,501
+12,501
| +0.9% | +$113K | 0.02% | 867 |
|
|
2016
Q4 | $12.5M | Buy |
1,377,000
+3,000
| +0.2% | +$26.1K | 0.02% | 847 |
|
|
2016
Q3 | $11.7M | Sell |
1,374,000
-150,000
| -10% | -$1.32M | 0.02% | 853 |
|
|
2016
Q2 | $13.1M | Buy |
1,524,000
+42,300
| +3% | +$403K | 0.02% | 800 |
|
|
2016
Q1 | $16.3M | Hold |
1,481,700
| – | – | 0.03% | 675 |
|
|
2015
Q4 | $14M | Buy |
1,481,700
+12,000
| +0.8% | +$141K | 0.02% | 739 |
|
|
2015
Q3 | $17.2M | Sell |
1,469,700
-39,439
| -3% | -$555K | 0.03% | 646 |
|
|
2015
Q2 | $23.1M | Sell |
1,509,139
-186,926
| -11% | -$3.04M | 0.03% | 532 |
|
|
2015
Q1 | $27.6M | Sell |
1,696,065
-6,656
| -0.4% | -$112K | 0.04% | 474 |
|
|
2014
Q4 | $30.9M | Sell |
1,702,721
-74,665
| -4% | -$1.04M | 0.05% | 445 |
|
|
2014
Q3 | $21.5M | Sell |
1,777,386
-24,379
| -1% | -$286K | 0.03% | 578 |
|
|
2014
Q2 | $19.5M | Hold |
1,801,765
| – | – | 0.03% | 628 |
|
|
2014
Q1 | $20.4M | Sell |
1,801,765
-72,100
| -4% | -$942K | 0.03% | 595 |
|
|
2013
Q4 | $29.8M | Sell |
1,873,865
-55,200
| -3% | -$861K | 0.05% | 452 |
|
|
2013
Q3 | $28.3M | Sell |
1,929,065
-10,700
| -0.6% | -$168K | 0.05% | 443 |
|
|
2013
Q2 | $30.8M | Buy |
+1,939,765
| New | +$27.8M | 0.05% | 385 |
|
Other funds holding SPLS
RCM
AIP
