
STRR
New York State Common Retirement Fund’s Star Equity Holdings STRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-638,210
| Closed | -$957K | – | 3214 |
|
2018
Q3 | $957K | Buy |
638,210
+76,151
| +14% | +$114K | ﹤0.01% | 2118 |
|
2018
Q2 | $871K | Hold |
562,059
| – | – | ﹤0.01% | 2173 |
|
2018
Q1 | $871K | Buy |
562,059
+123,097
| +28% | +$191K | ﹤0.01% | 2102 |
|
2017
Q4 | $1.13M | Buy |
438,962
+266,061
| +154% | +$685K | ﹤0.01% | 1955 |
|
2017
Q3 | $597K | Buy |
172,901
+31,200
| +22% | +$108K | ﹤0.01% | 2275 |
|
2017
Q2 | $574K | Buy |
+141,701
| New | +$574K | ﹤0.01% | 2343 |
|