New York State Common Retirement Fund’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,500
| Closed | -$1.46M | – | 3227 |
|
|
2016
Q2 | $1.46M | Hold |
54,500
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q1 | $1.46M | Hold |
54,500
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q4 | $906K | Buy |
54,500
+3,300
| +6% | +$54.9K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $902K | Sell |
51,200
-4,783
| -9% | -$84.3K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $1.15M | Sell |
55,983
-96,554
| -63% | -$1.98M | ﹤0.01% | 2104 |
|
|
2015
Q1 | $3.73M | Hold |
152,537
| – | – | 0.01% | 1363 |
|
|
2014
Q4 | $3.62M | Hold |
152,537
| – | – | 0.01% | 1362 |
|
|
2014
Q3 | $3.1M | Buy |
152,537
+67,107
| +79% | +$1.37M | ﹤0.01% | 1419 |
|
|
2014
Q2 | $1.72M | Hold |
85,430
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q1 | $1.93M | Hold |
85,430
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q4 | $1.93M | Buy |
85,430
+27,430
| +47% | +$618K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $1.17M | Buy |
+58,000
| New | +$1.17M | ﹤0.01% | 1719 |
|