New York State Common Retirement Fund’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,700
| Closed | -$89K | – | 3291 |
|
|
2019
Q1 | $89K | Sell |
18,700
-7,000
| -27% | -$33.3K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $124K | Hold |
25,700
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q3 | $438K | Hold |
25,700
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q2 | $460K | Hold |
25,700
| – | – | ﹤0.01% | 2484 |
|
|
2018
Q1 | $342K | Hold |
25,700
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q4 | $382K | Hold |
25,700
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q3 | $428K | Hold |
25,700
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q2 | $528K | Sell |
25,700
-1
| -0% | -$21 | ﹤0.01% | 2381 |
|
|
2017
Q1 | $651K | Buy |
25,701
+1
| +0% | +$25 | ﹤0.01% | 2256 |
|
|
2016
Q4 | $677K | Hold |
25,700
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q3 | $749K | Buy |
25,700
+2,200
| +9% | +$64.1K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $629K | Hold |
23,500
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q1 | $519K | Buy |
23,500
+2,100
| +10% | +$46.4K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $394K | Hold |
21,400
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q3 | $400K | Sell |
21,400
-32,915
| -61% | -$615K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $995K | Buy |
54,315
+8,746
| +19% | +$160K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $863K | Hold |
45,569
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q4 | $902K | Hold |
45,569
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q3 | $799K | Sell |
45,569
-9,700
| -18% | -$170K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $1.14M | Hold |
55,269
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q1 | $1.13M | Hold |
55,269
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q4 | $1.14M | Hold |
55,269
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q3 | $985K | Hold |
55,269
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q2 | $951K | Buy |
+55,269
| New | +$951K | ﹤0.01% | 1649 |
|