New York State Common Retirement Fund’s URS CORP URS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-438,725
| Closed | -$25.3M | – | 2110 |
|
|
2014
Q3 | $25.3M | Buy |
438,725
+46,900
| +12% | +$2.7M | 0.04% | 520 |
|
|
2014
Q2 | $18M | Sell |
391,825
-8,500
| -2% | -$390K | 0.03% | 674 |
|
|
2014
Q1 | $18.8M | Sell |
400,325
-49,800
| -11% | -$2.34M | 0.03% | 628 |
|
|
2013
Q4 | $23.9M | Sell |
450,125
-1,000
| -0.2% | -$53K | 0.04% | 540 |
|
|
2013
Q3 | $24.2M | Sell |
451,125
-10,300
| -2% | -$554K | 0.04% | 497 |
|
|
2013
Q2 | $21.8M | Buy |
+461,425
| New | +$21.8M | 0.04% | 492 |
|