New York State Common Retirement Fund’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-254,929
| Closed | -$864K | – | 3559 |
|
|
2022
Q2 | $864K | Buy |
254,929
+151,836
| +147% | +$515K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $375K | Buy |
103,093
+64,655
| +168% | +$235K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $116K | Buy |
38,438
+29,513
| +331% | +$89.1K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $20K | Hold |
8,925
| – | – | ﹤0.01% | 3296 |
|
|
2021
Q2 | $17K | Hold |
8,925
| – | – | ﹤0.01% | 3282 |
|
|
2021
Q1 | $14K | Buy |
+8,925
| New | +$14K | ﹤0.01% | 3279 |
|
|
2020
Q1 | – | Sell |
-24,486
| Closed | -$34K | – | 3191 |
|
|
2019
Q4 | $34K | Hold |
24,486
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q3 | $33K | Hold |
24,486
| – | – | ﹤0.01% | 3184 |
|
|
2019
Q2 | $34K | Hold |
24,486
| – | – | ﹤0.01% | 3212 |
|
|
2019
Q1 | $46K | Hold |
24,486
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q4 | $46K | Hold |
24,486
| – | – | ﹤0.01% | 3100 |
|
|
2018
Q3 | $82K | Buy |
24,486
+10,058
| +70% | +$33.7K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $40K | Buy |
+14,428
| New | +$40K | ﹤0.01% | 3153 |
|
|
2016
Q2 | – | Sell |
-19,311
| Closed | -$32K | – | 3217 |
|
|
2016
Q1 | $32K | Hold |
19,311
| – | – | ﹤0.01% | 3099 |
|
|
2015
Q4 | $35K | Sell |
19,311
-3,610
| -16% | -$6.54K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $61K | Sell |
22,921
-9,320
| -29% | -$24.8K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $129K | Sell |
32,241
-12,368
| -28% | -$49.5K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $158K | Buy |
+44,609
| New | +$158K | ﹤0.01% | 2181 |
|