New York State Common Retirement Fund’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,980
| Closed | -$747K | – | 3249 |
|
|
2019
Q2 | $747K | Hold |
63,980
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q1 | $804K | Hold |
63,980
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q4 | $779K | Hold |
63,980
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q3 | $983K | Hold |
63,980
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q2 | $1.25M | Hold |
63,980
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q1 | $1.64M | Hold |
63,980
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q4 | $2.12M | Hold |
63,980
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q3 | $2M | Buy |
63,980
+9,156
| +17% | +$286K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $1.81M | Buy |
54,824
+13,453
| +33% | +$444K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.48M | Buy |
+41,371
| New | +$1.48M | ﹤0.01% | 1835 |
|
|
2015
Q3 | – | Sell |
-8,439
| Closed | -$291K | – | 3219 |
|
|
2015
Q2 | $291K | Hold |
8,439
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q1 | $380K | Hold |
8,439
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q4 | $357K | Hold |
8,439
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q3 | $369K | Hold |
8,439
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q2 | $330K | Buy |
+8,439
| New | +$330K | ﹤0.01% | 1985 |
|