New York State Common Retirement Fund’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-417,000
| Closed | -$10.6M | – | 3207 |
|
|
2016
Q2 | $10.6M | Buy |
417,000
+14,100
| +3% | +$358K | 0.02% | 912 |
|
|
2016
Q1 | $9.99M | Hold |
402,900
| – | – | 0.02% | 891 |
|
|
2015
Q4 | $7.85M | Hold |
402,900
| – | – | 0.01% | 1013 |
|
|
2015
Q3 | $7.82M | Buy |
402,900
+6,983
| +2% | +$136K | 0.01% | 1020 |
|
|
2015
Q2 | $8.28M | Sell |
395,917
-207,878
| -34% | -$4.35M | 0.01% | 1052 |
|
|
2015
Q1 | $14.4M | Sell |
603,795
-33,700
| -5% | -$804K | 0.02% | 712 |
|
|
2014
Q4 | $16.1M | Sell |
637,495
-37,400
| -6% | -$945K | 0.02% | 661 |
|
|
2014
Q3 | $15M | Buy |
674,895
+33,190
| +5% | +$740K | 0.02% | 704 |
|
|
2014
Q2 | $15.9M | Buy |
641,705
+45,485
| +8% | +$1.13M | 0.02% | 733 |
|
|
2014
Q1 | $14.2M | Hold |
596,220
| – | – | 0.02% | 753 |
|
|
2013
Q4 | $13.7M | Hold |
596,220
| – | – | 0.02% | 759 |
|
|
2013
Q3 | $13.4M | Buy |
596,220
+14,670
| +3% | +$330K | 0.02% | 744 |
|
|
2013
Q2 | $13.9M | Buy |
+581,550
| New | +$13.9M | 0.02% | 675 |
|