New York State Common Retirement Fund’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,257
| Closed | -$1.36M | – | 3254 |
|
|
2018
Q3 | $1.36M | Hold |
42,257
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q2 | $867K | Hold |
42,257
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q1 | $644K | Hold |
42,257
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q4 | $913K | Hold |
42,257
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q3 | $919K | Buy |
42,257
+3,500
| +9% | +$76.1K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $893K | Hold |
38,757
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q1 | $1.05M | Hold |
38,757
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q4 | $1.27M | Hold |
38,757
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q3 | $1.35M | Sell |
38,757
-95,279
| -71% | -$3.33M | ﹤0.01% | 1858 |
|
|
2016
Q2 | $4.43M | Sell |
134,036
-84,499
| -39% | -$2.79M | 0.01% | 1281 |
|
|
2016
Q1 | $8.81M | Sell |
218,535
-51,358
| -19% | -$2.07M | 0.01% | 948 |
|
|
2015
Q4 | $12.8M | Sell |
269,893
-29,079
| -10% | -$1.38M | 0.02% | 783 |
|
|
2015
Q3 | $15M | Sell |
298,972
-15,381
| -5% | -$773K | 0.02% | 703 |
|
|
2015
Q2 | $17.8M | Buy |
314,353
+125,202
| +66% | +$7.09M | 0.03% | 660 |
|
|
2015
Q1 | $15.4M | Sell |
189,151
-56,885
| -23% | -$4.63M | 0.02% | 685 |
|
|
2014
Q4 | $16.7M | Buy |
246,036
+20,735
| +9% | +$1.41M | 0.02% | 648 |
|
|
2014
Q3 | $14.1M | Sell |
225,301
-20,343
| -8% | -$1.27M | 0.02% | 735 |
|
|
2014
Q2 | $14.1M | Sell |
245,644
-48,100
| -16% | -$2.77M | 0.02% | 779 |
|
|
2014
Q1 | $14.1M | Hold |
293,744
| – | – | 0.02% | 758 |
|
|
2013
Q4 | $15M | Buy |
293,744
+91,972
| +46% | +$4.69M | 0.02% | 726 |
|
|
2013
Q3 | $11.6M | Buy |
201,772
+131,028
| +185% | +$7.55M | 0.02% | 814 |
|
|
2013
Q2 | $3.08M | Buy |
+70,744
| New | +$3.08M | 0.01% | 1272 |
|