New York State Common Retirement Fund’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-8,900
| Closed | -$129K | – | 3330 |
|
2019
Q1 | $129K | Hold |
8,900
| – | – | ﹤0.01% | 2888 |
|
2018
Q4 | $133K | Hold |
8,900
| – | – | ﹤0.01% | 2872 |
|
2018
Q3 | $180K | Hold |
8,900
| – | – | ﹤0.01% | 2876 |
|
2018
Q2 | $209K | Buy |
+8,900
| New | +$209K | ﹤0.01% | 2853 |
|
2017
Q2 | – | Sell |
-9,001
| Closed | -$66K | – | 3267 |
|
2017
Q1 | $66K | Buy |
9,001
+1
| +0% | +$7 | ﹤0.01% | 3034 |
|
2016
Q4 | $78K | Hold |
9,000
| – | – | ﹤0.01% | 3010 |
|
2016
Q3 | $92K | Sell |
9,000
-5,593
| -38% | -$57.2K | ﹤0.01% | 3004 |
|
2016
Q2 | $256K | Hold |
14,593
| – | – | ﹤0.01% | 2612 |
|
2016
Q1 | $275K | Hold |
14,593
| – | – | ﹤0.01% | 2525 |
|
2015
Q4 | $255K | Hold |
14,593
| – | – | ﹤0.01% | 2645 |
|
2015
Q3 | $251K | Sell |
14,593
-2,537
| -15% | -$43.6K | ﹤0.01% | 2660 |
|
2015
Q2 | $364K | Buy |
17,130
+9,000
| +111% | +$191K | ﹤0.01% | 2673 |
|
2015
Q1 | $225K | Buy |
+8,130
| New | +$225K | ﹤0.01% | 2143 |
|