New York State Common Retirement Fund’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-635,643
| Closed | -$22.3M | – | 2338 |
|
|
2014
Q4 | $22.3M | Sell |
635,643
-585,074
| -48% | -$20.5M | 0.03% | 551 |
|
|
2014
Q3 | $41.9M | Sell |
1,220,717
-29,535
| -2% | -$1.01M | 0.06% | 343 |
|
|
2014
Q2 | $42.9M | Sell |
1,250,252
-146,279
| -10% | -$5.02M | 0.06% | 342 |
|
|
2014
Q1 | $46.2M | Sell |
1,396,531
-13,885
| -1% | -$459K | 0.07% | 302 |
|
|
2013
Q4 | $41.1M | Sell |
1,410,416
-204,377
| -13% | -$5.96M | 0.06% | 348 |
|
|
2013
Q3 | $46.2M | Sell |
1,614,793
-793,003
| -33% | -$22.7M | 0.08% | 279 |
|
|
2013
Q2 | $51M | Buy |
+2,407,796
| New | +$51M | 0.09% | 237 |
|