New York State Common Retirement Fund’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-128,012
| Closed | -$4.39M | – | 3091 |
|
|
2017
Q3 | $4.39M | Sell |
128,012
-9,600
| -7% | -$329K | 0.01% | 1281 |
|
|
2017
Q2 | $4.63M | Sell |
137,612
-1
| -0% | -$34 | 0.01% | 1304 |
|
|
2017
Q1 | $4.29M | Buy |
137,613
+9,601
| +8% | +$299K | 0.01% | 1318 |
|
|
2016
Q4 | $3.73M | Hold |
128,012
| – | – | 0.01% | 1374 |
|
|
2016
Q3 | $4.23M | Hold |
128,012
| – | – | 0.01% | 1292 |
|
|
2016
Q2 | $3.93M | Hold |
128,012
| – | – | 0.01% | 1331 |
|
|
2016
Q1 | $3.26M | Hold |
128,012
| – | – | 0.01% | 1392 |
|
|
2015
Q4 | $2.84M | Hold |
128,012
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q3 | $2.28M | Hold |
128,012
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q2 | $2.78M | Hold |
128,012
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q1 | $2.79M | Hold |
128,012
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q4 | $2.9M | Hold |
128,012
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q3 | $3.08M | Hold |
128,012
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q2 | $2.67M | Hold |
128,012
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q1 | $2.52M | Hold |
128,012
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q4 | $2.3M | Hold |
128,012
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q3 | $2.32M | Buy |
128,012
+77,380
| +153% | +$1.4M | ﹤0.01% | 1497 |
|
|
2013
Q2 | $1.08M | Buy |
+50,632
| New | +$1.08M | ﹤0.01% | 1618 |
|