New York State Common Retirement Fund’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$1.67M | – | 3106 |
|
|
2017
Q4 | $1.67M | Hold |
9,200
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q3 | $1.66M | Hold |
9,200
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q2 | $1.65M | Sell |
9,200
-301
| -3% | -$54.1K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $342K | Buy |
9,501
+1
| +0% | +$36 | ﹤0.01% | 2561 |
|
|
2016
Q4 | $322K | Hold |
9,500
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q3 | $243K | Hold |
9,500
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q2 | $263K | Hold |
9,500
| – | – | ﹤0.01% | 2594 |
|
|
2016
Q1 | $295K | Hold |
9,500
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q4 | $163K | Buy |
9,500
+1,000
| +12% | +$17.2K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $343K | Buy |
8,500
+2,240
| +36% | +$90.4K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $205K | Buy |
+6,260
| New | +$205K | ﹤0.01% | 2907 |
|