New York State Common Retirement Fund’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,234
| Closed | -$5.87M | – | 3287 |
|
|
2022
Q3 | $5.87M | Buy |
153,234
+1,087
| +0.7% | +$41.6K | 0.01% | 1083 |
|
|
2022
Q2 | $6.19M | Sell |
152,147
-7,180
| -5% | -$292K | 0.01% | 1089 |
|
|
2022
Q1 | $7.27M | Sell |
159,327
-10,439
| -6% | -$476K | 0.01% | 1114 |
|
|
2021
Q4 | $7.68M | Sell |
169,766
-427,634
| -72% | -$19.3M | 0.01% | 1116 |
|
|
2021
Q3 | $24.9M | Sell |
597,400
-3,750
| -0.6% | -$156K | 0.03% | 570 |
|
|
2021
Q2 | $28.7M | Buy |
601,150
+18,809
| +3% | +$897K | 0.03% | 518 |
|
|
2021
Q1 | $27.8M | Sell |
582,341
-7,549
| -1% | -$360K | 0.03% | 524 |
|
|
2020
Q4 | $30.1M | Sell |
589,890
-147,015
| -20% | -$7.5M | 0.03% | 478 |
|
|
2020
Q3 | $29.4M | Sell |
736,905
-27,956
| -4% | -$1.11M | 0.04% | 445 |
|
|
2020
Q2 | $27.3M | Buy |
764,861
+59,306
| +8% | +$2.12M | 0.03% | 472 |
|
|
2020
Q1 | $19.1M | Buy |
705,555
+83,153
| +13% | +$2.25M | 0.03% | 538 |
|
|
2019
Q4 | $24.1M | Buy |
622,402
+226,583
| +57% | +$8.76M | 0.03% | 578 |
|
|
2019
Q3 | $22.1M | Sell |
395,819
-49,489
| -11% | -$2.77M | 0.03% | 585 |
|
|
2019
Q2 | $23.2M | Sell |
445,308
-31,966
| -7% | -$1.67M | 0.03% | 588 |
|
|
2019
Q1 | $22.3M | Buy |
477,274
+17,677
| +4% | +$826K | 0.03% | 596 |
|
|
2018
Q4 | $16.9M | Sell |
459,597
-262,112
| -36% | -$9.63M | 0.02% | 661 |
|
|
2018
Q3 | $30M | Buy |
721,709
+244,905
| +51% | +$10.2M | 0.04% | 502 |
|
|
2018
Q2 | $19M | Buy |
476,804
+37,265
| +8% | +$1.48M | 0.02% | 716 |
|
|
2018
Q1 | $15M | Sell |
439,539
-6,719
| -2% | -$229K | 0.02% | 814 |
|
|
2017
Q4 | $15.3M | Hold |
446,258
| – | – | 0.02% | 818 |
|
|
2017
Q3 | $14M | Buy |
446,258
+8,212
| +2% | +$257K | 0.02% | 813 |
|
|
2017
Q2 | $11.5M | Sell |
438,046
-8,213
| -2% | -$216K | 0.02% | 905 |
|
|
2017
Q1 | $12.5M | Buy |
446,259
+12,542
| +3% | +$351K | 0.02% | 857 |
|
|
2016
Q4 | $10.9M | Sell |
433,717
-8,211
| -2% | -$207K | 0.02% | 910 |
|
|
2016
Q3 | $9.97M | Sell |
441,928
-30,607
| -6% | -$690K | 0.01% | 928 |
|
|
2016
Q2 | $12.6M | Sell |
472,535
-58,674
| -11% | -$1.56M | 0.02% | 819 |
|
|
2016
Q1 | $13.4M | Sell |
531,209
-122,520
| -19% | -$3.09M | 0.02% | 771 |
|
|
2015
Q4 | $17.2M | Buy |
653,729
+13,710
| +2% | +$360K | 0.03% | 647 |
|
|
2015
Q3 | $14.4M | Buy |
640,019
+427,749
| +202% | +$9.61M | 0.02% | 718 |
|
|
2015
Q2 | $5.14M | Buy |
+212,270
| New | +$5.14M | 0.01% | 1338 |
|