New York State Common Retirement Fund’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-690,600
| Closed | -$373K | – | 3261 |
|
|
2016
Q1 | $373K | Sell |
690,600
-86,900
| -11% | -$46.9K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $3.96M | Hold |
777,500
| – | – | 0.01% | 1321 |
|
|
2015
Q3 | $5.58M | Buy |
777,500
+19,710
| +3% | +$142K | 0.01% | 1178 |
|
|
2015
Q2 | $22.7M | Buy |
757,790
+74,240
| +11% | +$2.22M | 0.03% | 541 |
|
|
2015
Q1 | $16.4M | Sell |
683,550
-49,300
| -7% | -$1.18M | 0.02% | 653 |
|
|
2014
Q4 | $14.3M | Sell |
732,850
-184,400
| -20% | -$3.6M | 0.02% | 706 |
|
|
2014
Q3 | $17.3M | Sell |
917,250
-95,280
| -9% | -$1.8M | 0.03% | 658 |
|
|
2014
Q2 | $22.9M | Sell |
1,012,530
-496,320
| -33% | -$11.2M | 0.03% | 573 |
|
|
2014
Q1 | $28.4M | Sell |
1,508,850
-515,025
| -25% | -$9.7M | 0.04% | 485 |
|
|
2013
Q4 | $26.4M | Buy |
2,023,875
+275,645
| +16% | +$3.6M | 0.04% | 498 |
|
|
2013
Q3 | $13.9M | Sell |
1,748,230
-196,145
| -10% | -$1.56M | 0.02% | 729 |
|
|
2013
Q2 | $15.9M | Buy |
+1,944,375
| New | +$15.9M | 0.03% | 611 |
|