New York State Common Retirement Fund’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-385,884
| Closed | -$2.52M | – | 3216 |
|
|
2018
Q3 | $2.52M | Sell |
385,884
-13,756
| -3% | -$90K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $2.77M | Hold |
399,640
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q1 | $2.23M | Sell |
399,640
-8,704
| -2% | -$48.6K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $2.41M | Sell |
408,344
-4,386
| -1% | -$25.9K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $2.15M | Buy |
412,730
+19,671
| +5% | +$103K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $1.89M | Buy |
393,059
+72,927
| +23% | +$350K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $1.39M | Buy |
320,132
+47,266
| +17% | +$206K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $1.13M | Buy |
272,866
+54,467
| +25% | +$226K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $904K | Buy |
218,399
+30,734
| +16% | +$127K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $906K | Buy |
187,665
+23,679
| +14% | +$114K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $812K | Buy |
163,986
+14,734
| +10% | +$73K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $985K | Buy |
149,252
+29,481
| +25% | +$195K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $769K | Buy |
119,771
+14,779
| +14% | +$94.9K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $866K | Buy |
104,992
+22,790
| +28% | +$188K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $760K | Buy |
82,202
+19,213
| +31% | +$178K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $557K | Buy |
+62,989
| New | +$557K | ﹤0.01% | 1937 |
|