New York State Common Retirement Fund’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,205
| Closed | -$124K | – | 2327 |
|
|
2014
Q4 | $124K | Sell |
1,205
-72,745
| -98% | -$7.49M | ﹤0.01% | 1999 |
|
|
2014
Q3 | $7.49M | Sell |
73,950
-259,463
| -78% | -$26.3M | 0.01% | 1014 |
|
|
2014
Q2 | $29.8M | Buy |
333,413
+48,475
| +17% | +$4.34M | 0.04% | 477 |
|
|
2014
Q1 | $23.3M | Sell |
284,938
-34,794
| -11% | -$2.84M | 0.04% | 548 |
|
|
2013
Q4 | $23.8M | Buy |
319,732
+13,100
| +4% | +$975K | 0.04% | 541 |
|
|
2013
Q3 | $21.9M | Sell |
306,632
-23,043
| -7% | -$1.64M | 0.04% | 545 |
|
|
2013
Q2 | $21.9M | Buy |
+329,675
| New | +$21.9M | 0.04% | 489 |
|