New York State Common Retirement Fund’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,901
| Closed | -$33K | – | 3278 |
|
|
2017
Q1 | $33K | Buy |
12,901
+1
| +0% | +$3 | ﹤0.01% | 3096 |
|
|
2016
Q4 | $56K | Hold |
12,900
| – | – | ﹤0.01% | 3055 |
|
|
2016
Q3 | $72K | Hold |
12,900
| – | – | ﹤0.01% | 3043 |
|
|
2016
Q2 | $63K | Sell |
12,900
-16,200
| -56% | -$79.1K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $235K | Hold |
29,100
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q4 | $265K | Hold |
29,100
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q3 | $286K | Sell |
29,100
-49,033
| -63% | -$482K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $1.37M | Sell |
78,133
-5,959
| -7% | -$104K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $1.93M | Buy |
84,092
+15,042
| +22% | +$345K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $1.43M | Sell |
69,050
-4,700
| -6% | -$97.3K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $1.26M | Sell |
73,750
-3,775
| -5% | -$64.6K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $1.45M | Hold |
77,525
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q1 | $1.9M | Hold |
77,525
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q4 | $1.72M | Hold |
77,525
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q3 | $1.49M | Buy |
77,525
+4,000
| +5% | +$76.8K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $1.73M | Buy |
+73,525
| New | +$1.73M | ﹤0.01% | 1502 |
|