New York State Common Retirement Fund’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,800
| Closed | -$1.99M | – | 3123 |
|
|
2017
Q4 | $1.99M | Hold |
107,800
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q3 | $1.46M | Hold |
107,800
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q2 | $1.55M | Sell |
107,800
-48,954
| -31% | -$703K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $3.03M | Buy |
156,754
+1
| +0% | +$19 | ﹤0.01% | 1462 |
|
|
2016
Q4 | $2.8M | Hold |
156,753
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q3 | $2.27M | Buy |
156,753
+48,953
| +45% | +$709K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $1.77M | Hold |
107,800
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q1 | $1.66M | Buy |
107,800
+4,000
| +4% | +$61.7K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $1.63M | Sell |
103,800
-7,662
| -7% | -$120K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $2.12M | Sell |
111,462
-175,671
| -61% | -$3.35M | ﹤0.01% | 1573 |
|
|
2015
Q2 | $6.61M | Buy |
287,133
+45,618
| +19% | +$1.05M | 0.01% | 1190 |
|
|
2015
Q1 | $5.42M | Sell |
241,515
-14,439
| -6% | -$324K | 0.01% | 1172 |
|
|
2014
Q4 | $6.3M | Sell |
255,954
-35,200
| -12% | -$866K | 0.01% | 1087 |
|
|
2014
Q3 | $6.82M | Sell |
291,154
-26,762
| -8% | -$627K | 0.01% | 1057 |
|
|
2014
Q2 | $7.7M | Buy |
+317,916
| New | +$7.7M | 0.01% | 1060 |
|