New York State Common Retirement Fund’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,893
| Closed | -$1.94M | – | 3259 |
|
|
2016
Q1 | $1.94M | Buy |
67,893
+1,800
| +3% | +$51.4K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $1.55M | Hold |
66,093
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q3 | $1.49M | Sell |
66,093
-3,017
| -4% | -$68.2K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $2.22M | Buy |
69,110
+48,717
| +239% | +$1.57M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $829K | Buy |
+20,393
| New | +$829K | ﹤0.01% | 1923 |
|
|
2014
Q1 | – | Sell |
-99,215
| Closed | -$4.02M | – | 2003 |
|
|
2013
Q4 | $4.02M | Buy |
99,215
+32,115
| +48% | +$1.3M | 0.01% | 1322 |
|
|
2013
Q3 | $3.18M | Buy |
67,100
+66,600
| +13,320% | +$3.15M | 0.01% | 1366 |
|
|
2013
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1842 |
|