SWFT
New York State Common Retirement Fund’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,800
| Closed | -$2.06M | – | 3211 |
|
|
2017
Q2 | $2.06M | Sell |
77,800
-256,251
| -77% | -$6.79M | ﹤0.01% | 1651 |
|
|
2017
Q1 | $6.86M | Sell |
334,051
-57,081
| -15% | -$1.17M | 0.01% | 1120 |
|
|
2016
Q4 | $9.53M | Buy |
391,132
+19,057
| +5% | +$464K | 0.01% | 963 |
|
|
2016
Q3 | $7.99M | Sell |
372,075
-22,991
| -6% | -$494K | 0.01% | 1029 |
|
|
2016
Q2 | $6.09M | Sell |
395,066
-5,219
| -1% | -$80.4K | 0.01% | 1158 |
|
|
2016
Q1 | $7.46M | Sell |
400,285
-17,026
| -4% | -$317K | 0.01% | 1040 |
|
|
2015
Q4 | $5.77M | Buy |
417,311
+21,288
| +5% | +$294K | 0.01% | 1156 |
|
|
2015
Q3 | $5.95M | Buy |
396,023
+116,131
| +41% | +$1.74M | 0.01% | 1146 |
|
|
2015
Q2 | $6.35M | Buy |
279,892
+76,369
| +38% | +$1.73M | 0.01% | 1211 |
|
|
2015
Q1 | $5.3M | Buy |
203,523
+33,670
| +20% | +$876K | 0.01% | 1184 |
|
|
2014
Q4 | $4.86M | Buy |
169,853
+28,996
| +21% | +$830K | 0.01% | 1207 |
|
|
2014
Q3 | $2.96M | Buy |
140,857
+121,422
| +625% | +$2.55M | ﹤0.01% | 1441 |
|
|
2014
Q2 | $490K | Buy |
+19,435
| New | +$490K | ﹤0.01% | 1958 |
|
|
2014
Q1 | – | Sell |
-232,425
| Closed | -$5.16M | – | 2023 |
|
|
2013
Q4 | $5.16M | Hold |
232,425
| – | – | 0.01% | 1206 |
|
|
2013
Q3 | $4.69M | Sell |
232,425
-50,600
| -18% | -$1.02M | 0.01% | 1199 |
|
|
2013
Q2 | $4.68M | Buy |
+283,025
| New | +$4.68M | 0.01% | 1112 |
|