New York State Common Retirement Fund’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-653,347
| Closed | -$9.67M | – | 3142 |
|
|
2017
Q2 | $9.67M | Sell |
653,347
-93,592
| -13% | -$1.39M | 0.01% | 967 |
|
|
2017
Q1 | $11.9M | Sell |
746,939
-463,619
| -38% | -$7.41M | 0.02% | 877 |
|
|
2016
Q4 | $14.3M | Sell |
1,210,558
-120,145
| -9% | -$1.42M | 0.02% | 780 |
|
|
2016
Q3 | $16.3M | Hold |
1,330,703
| – | – | 0.02% | 687 |
|
|
2016
Q2 | $14M | Hold |
1,330,703
| – | – | 0.02% | 773 |
|
|
2016
Q1 | $14.7M | Buy |
1,330,703
+172,078
| +15% | +$1.9M | 0.02% | 723 |
|
|
2015
Q4 | $9.83M | Buy |
1,158,625
+121,149
| +12% | +$1.03M | 0.02% | 907 |
|
|
2015
Q3 | $9.8M | Buy |
1,037,476
+283,800
| +38% | +$2.68M | 0.02% | 907 |
|
|
2015
Q2 | $12.3M | Buy |
753,676
+73,000
| +11% | +$1.19M | 0.02% | 829 |
|
|
2015
Q1 | $11.3M | Sell |
680,676
-15,449
| -2% | -$256K | 0.02% | 818 |
|
|
2014
Q4 | $15.5M | Sell |
696,125
-42,392
| -6% | -$942K | 0.02% | 674 |
|
|
2014
Q3 | $19.3M | Sell |
738,517
-97,159
| -12% | -$2.55M | 0.03% | 615 |
|
|
2014
Q2 | $24.3M | Sell |
835,676
-22,142
| -3% | -$643K | 0.04% | 551 |
|
|
2014
Q1 | $22.3M | Sell |
857,818
-36,251
| -4% | -$941K | 0.03% | 569 |
|
|
2013
Q4 | $23.5M | Buy |
894,069
+58,393
| +7% | +$1.53M | 0.04% | 544 |
|
|
2013
Q3 | $19.7M | Hold |
835,676
| – | – | 0.03% | 589 |
|
|
2013
Q2 | $15.5M | Buy |
+835,676
| New | +$15.5M | 0.03% | 621 |
|