New York State Common Retirement Fund’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,800
| Closed | -$244K | – | 3106 |
|
|
2017
Q3 | $244K | Hold |
44,800
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q2 | $199K | Sell |
44,800
-1
| -0% | -$4 | ﹤0.01% | 2843 |
|
|
2017
Q1 | $361K | Buy |
44,801
+9,201
| +26% | +$74.1K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $294K | Hold |
35,600
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q3 | $290K | Hold |
35,600
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q2 | $238K | Hold |
35,600
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q1 | $307K | Hold |
35,600
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q4 | $258K | Hold |
35,600
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q3 | $254K | Sell |
35,600
-48,412
| -58% | -$345K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $916K | Buy |
84,012
+13,912
| +20% | +$152K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $797K | Hold |
70,100
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q4 | $899K | Sell |
70,100
-82,047
| -54% | -$1.05M | ﹤0.01% | 1859 |
|
|
2014
Q3 | $3.02M | Sell |
152,147
-5,500
| -3% | -$109K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $3.36M | Buy |
157,647
+90,247
| +134% | +$1.93M | 0.01% | 1432 |
|
|
2014
Q1 | $1.25M | Buy |
67,400
+33,600
| +99% | +$622K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $669K | Buy |
33,800
+14,900
| +79% | +$295K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $313K | Buy |
18,900
+14,100
| +294% | +$234K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $64K | Buy |
+4,800
| New | +$64K | ﹤0.01% | 1811 |
|