New York State Common Retirement Fund’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-642,252
| Closed | -$51.5M | – | 3202 |
|
|
2016
Q4 | $51.5M | Buy |
642,252
+3,000
| +0.5% | +$241K | 0.07% | 259 |
|
|
2016
Q3 | $51M | Sell |
639,252
-137,239
| -18% | -$10.9M | 0.07% | 272 |
|
|
2016
Q2 | $60.6M | Buy |
776,491
+46,497
| +6% | +$3.63M | 0.09% | 236 |
|
|
2016
Q1 | $40.2M | Sell |
729,994
-23,197
| -3% | -$1.28M | 0.06% | 328 |
|
|
2015
Q4 | $46.5M | Buy |
753,191
+2,500
| +0.3% | +$154K | 0.07% | 277 |
|
|
2015
Q3 | $47.4M | Sell |
750,691
-28,089
| -4% | -$1.77M | 0.08% | 265 |
|
|
2015
Q2 | $56.9M | Sell |
778,780
-101,740
| -12% | -$7.43M | 0.08% | 238 |
|
|
2015
Q1 | $57.6M | Buy |
880,520
+58,561
| +7% | +$3.83M | 0.08% | 266 |
|
|
2014
Q4 | $53.5M | Sell |
821,959
-24,548
| -3% | -$1.6M | 0.08% | 271 |
|
|
2014
Q3 | $50.9M | Buy |
846,507
+2,078
| +0.2% | +$125K | 0.08% | 272 |
|
|
2014
Q2 | $58.5M | Sell |
844,429
-12,775
| -1% | -$885K | 0.09% | 239 |
|
|
2014
Q1 | $56.1M | Sell |
857,204
-1,800
| -0.2% | -$118K | 0.09% | 235 |
|
|
2013
Q4 | $53.2M | Sell |
859,004
-22,500
| -3% | -$1.39M | 0.08% | 242 |
|
|
2013
Q3 | $47.3M | Buy |
881,504
+14,738
| +2% | +$791K | 0.08% | 271 |
|
|
2013
Q2 | $39.6M | Buy |
+866,766
| New | +$39.6M | 0.07% | 317 |
|