New York State Common Retirement Fund’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,001
| Closed | -$2.16M | – | 3323 |
|
|
2017
Q1 | $2.16M | Buy |
125,001
+1
| +0% | +$17 | ﹤0.01% | 1625 |
|
|
2016
Q4 | $2.01M | Hold |
125,000
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q3 | $1.67M | Buy |
125,000
+6,700
| +6% | +$89.5K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $1.4M | Hold |
118,300
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.26M | Buy |
118,300
+4,200
| +4% | +$44.7K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $978K | Hold |
114,100
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q3 | $1.18M | Sell |
114,100
-126,036
| -52% | -$1.3M | ﹤0.01% | 1855 |
|
|
2015
Q2 | $2.78M | Sell |
240,136
-2,078
| -0.9% | -$24.1K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $3.13M | Hold |
242,214
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q4 | $3.57M | Hold |
242,214
| – | – | 0.01% | 1374 |
|
|
2014
Q3 | $3.64M | Sell |
242,214
-37,700
| -13% | -$567K | 0.01% | 1346 |
|
|
2014
Q2 | $4.91M | Buy |
279,914
+4,414
| +2% | +$77.5K | 0.01% | 1270 |
|
|
2014
Q1 | $4.08M | Buy |
275,500
+3,000
| +1% | +$44.4K | 0.01% | 1319 |
|
|
2013
Q4 | $3.36M | Hold |
272,500
| – | – | 0.01% | 1399 |
|
|
2013
Q3 | $3M | Hold |
272,500
| – | – | 0.01% | 1390 |
|
|
2013
Q2 | $2.93M | Buy |
+272,500
| New | +$2.93M | 0.01% | 1296 |
|