New York State Common Retirement Fund’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,701
| Closed | -$274K | – | 3301 |
|
|
2017
Q1 | $274K | Buy |
15,701
+1
| +0% | +$17 | ﹤0.01% | 2648 |
|
|
2016
Q4 | $166K | Hold |
15,700
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q3 | $136K | Hold |
15,700
| – | – | ﹤0.01% | 2903 |
|
|
2016
Q2 | $99K | Hold |
15,700
| – | – | ﹤0.01% | 2998 |
|
|
2016
Q1 | $114K | Hold |
15,700
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q4 | $145K | Hold |
15,700
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q3 | $186K | Buy |
15,700
+5,340
| +52% | +$63.3K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $105K | Buy |
+10,360
| New | +$105K | ﹤0.01% | 3098 |
|