New York State Common Retirement Fund’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-645,493
| Closed | -$12M | – | 3241 |
|
|
2016
Q1 | $12M | Sell |
645,493
-108,310
| -14% | -$2.02M | 0.02% | 819 |
|
|
2015
Q4 | $16.3M | Buy |
753,803
+502,363
| +200% | +$10.8M | 0.03% | 674 |
|
|
2015
Q3 | $6.5M | Sell |
251,440
-32,719
| -12% | -$845K | 0.01% | 1109 |
|
|
2015
Q2 | $7.91M | Buy |
284,159
+19,909
| +8% | +$554K | 0.01% | 1084 |
|
|
2015
Q1 | $7.18M | Buy |
264,250
+113,467
| +75% | +$3.08M | 0.01% | 1026 |
|
|
2014
Q4 | $4.29M | Hold |
150,783
| – | – | 0.01% | 1269 |
|
|
2014
Q3 | $3.98M | Hold |
150,783
| – | – | 0.01% | 1311 |
|
|
2014
Q2 | $3.57M | Buy |
150,783
+13,320
| +10% | +$315K | 0.01% | 1407 |
|
|
2014
Q1 | $3.47M | Buy |
137,463
+27,192
| +25% | +$685K | 0.01% | 1393 |
|
|
2013
Q4 | $3.3M | Buy |
110,271
+80,850
| +275% | +$2.42M | 0.01% | 1411 |
|
|
2013
Q3 | $1.27M | Buy |
+29,421
| New | +$1.27M | ﹤0.01% | 1698 |
|