New York State Common Retirement Fund’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$73K | – | 3271 |
|
|
2018
Q1 | $73K | Hold |
9,000
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q4 | $115K | Hold |
9,000
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q3 | $127K | Hold |
9,000
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q2 | $117K | Sell |
9,000
-1
| -0% | -$13 | ﹤0.01% | 3054 |
|
|
2017
Q1 | $216K | Buy |
9,001
+1
| +0% | +$24 | ﹤0.01% | 2735 |
|
|
2016
Q4 | $236K | Hold |
9,000
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q3 | $245K | Hold |
9,000
| – | – | ﹤0.01% | 2682 |
|
|
2016
Q2 | $320K | Hold |
9,000
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q1 | $248K | Hold |
9,000
| – | – | ﹤0.01% | 2586 |
|
|
2015
Q4 | $278K | Sell |
9,000
-3,285
| -27% | -$101K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $321K | Buy |
12,285
+1,252
| +11% | +$32.7K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $266K | Buy |
+11,033
| New | +$266K | ﹤0.01% | 2802 |
|