New York State Common Retirement Fund’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,083
| Closed | -$1.75M | – | 3144 |
|
|
2017
Q2 | $1.75M | Sell |
33,083
-667,349
| -95% | -$35.3M | ﹤0.01% | 1754 |
|
|
2017
Q1 | $34.6M | Buy |
700,432
+9,103
| +1% | +$450K | 0.05% | 410 |
|
|
2016
Q4 | $34.6M | Sell |
691,329
-15,841
| -2% | -$792K | 0.05% | 392 |
|
|
2016
Q3 | $33.4M | Sell |
707,170
-36,321
| -5% | -$1.72M | 0.05% | 395 |
|
|
2016
Q2 | $34.3M | Buy |
743,491
+7,702
| +1% | +$356K | 0.05% | 390 |
|
|
2016
Q1 | $34M | Sell |
735,789
-9,628
| -1% | -$445K | 0.05% | 374 |
|
|
2015
Q4 | $32.2M | Sell |
745,417
-26,256
| -3% | -$1.14M | 0.05% | 387 |
|
|
2015
Q3 | $35.5M | Buy |
771,673
+677,524
| +720% | +$31.2M | 0.06% | 353 |
|
|
2015
Q2 | $4.1M | Buy |
+94,149
| New | +$4.1M | 0.01% | 1461 |
|