New York State Common Retirement Fund’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-211,875
| Closed | -$6.61M | – | 3181 |
|
|
2016
Q3 | $6.61M | Sell |
211,875
-60,141
| -22% | -$1.88M | 0.01% | 1107 |
|
|
2016
Q2 | $8.14M | Buy |
272,016
+44,293
| +19% | +$1.33M | 0.01% | 1033 |
|
|
2016
Q1 | $6M | Hold |
227,723
| – | – | 0.01% | 1141 |
|
|
2015
Q4 | $7.63M | Sell |
227,723
-677
| -0.3% | -$22.7K | 0.01% | 1029 |
|
|
2015
Q3 | $8.53M | Buy |
228,400
+89,307
| +64% | +$3.33M | 0.01% | 975 |
|
|
2015
Q2 | $6.22M | Buy |
139,093
+94,993
| +215% | +$4.25M | 0.01% | 1225 |
|
|
2015
Q1 | $1.52M | Sell |
44,100
-38,800
| -47% | -$1.33M | ﹤0.01% | 1736 |
|
|
2014
Q4 | $2.46M | Sell |
82,900
-96,100
| -54% | -$2.85M | ﹤0.01% | 1535 |
|
|
2014
Q3 | $5.92M | Hold |
179,000
| – | – | 0.01% | 1125 |
|
|
2014
Q2 | $5.33M | Hold |
179,000
| – | – | 0.01% | 1234 |
|
|
2014
Q1 | $5.78M | Buy |
179,000
+28,800
| +19% | +$930K | 0.01% | 1166 |
|
|
2013
Q4 | $4.39M | Buy |
150,200
+17,900
| +14% | +$523K | 0.01% | 1284 |
|
|
2013
Q3 | $3.72M | Buy |
132,300
+83,751
| +173% | +$2.36M | 0.01% | 1290 |
|
|
2013
Q2 | $1.07M | Buy |
+48,549
| New | +$1.07M | ﹤0.01% | 1623 |
|