New York State Common Retirement Fund’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-156,100
| Closed | -$6.76M | – | 3374 |
|
|
2019
Q1 | $6.76M | Sell |
156,100
-3,500
| -2% | -$152K | 0.01% | 1114 |
|
|
2018
Q4 | $6.81M | Sell |
159,600
-2,600
| -2% | -$111K | 0.01% | 1048 |
|
|
2018
Q3 | $7.03M | Buy |
162,200
+400
| +0.2% | +$17.3K | 0.01% | 1140 |
|
|
2018
Q2 | $6.98M | Sell |
161,800
-20,000
| -11% | -$862K | 0.01% | 1143 |
|
|
2018
Q1 | $7.35M | Sell |
181,800
-11,500
| -6% | -$465K | 0.01% | 1092 |
|
|
2017
Q4 | $7.45M | Buy |
193,300
+3,200
| +2% | +$123K | 0.01% | 1102 |
|
|
2017
Q3 | $6.21M | Buy |
190,100
+4,100
| +2% | +$134K | 0.01% | 1137 |
|
|
2017
Q2 | $5.4M | Sell |
186,000
-3,501
| -2% | -$102K | 0.01% | 1241 |
|
|
2017
Q1 | $6.03M | Buy |
189,501
+1
| +0% | +$32 | 0.01% | 1173 |
|
|
2016
Q4 | $5.47M | Buy |
189,500
+8,000
| +4% | +$231K | 0.01% | 1210 |
|
|
2016
Q3 | $4.69M | Sell |
181,500
-32,500
| -15% | -$840K | 0.01% | 1257 |
|
|
2016
Q2 | $5.77M | Buy |
214,000
+3,700
| +2% | +$99.7K | 0.01% | 1178 |
|
|
2016
Q1 | $5.22M | Sell |
210,300
-82,146
| -28% | -$2.04M | 0.01% | 1197 |
|
|
2015
Q4 | $7.1M | Sell |
292,446
-607,000
| -67% | -$14.7M | 0.01% | 1069 |
|
|
2015
Q3 | $23.9M | Buy |
899,446
+124,135
| +16% | +$3.3M | 0.04% | 500 |
|
|
2015
Q2 | $21.5M | Buy |
775,311
+164,611
| +27% | +$4.57M | 0.03% | 569 |
|
|
2015
Q1 | $16.3M | Buy |
610,700
+32,100
| +6% | +$857K | 0.02% | 655 |
|
|
2014
Q4 | $16.2M | Buy |
578,600
+196,950
| +52% | +$5.51M | 0.02% | 659 |
|
|
2014
Q3 | $10.5M | Buy |
381,650
+25,870
| +7% | +$711K | 0.02% | 875 |
|
|
2014
Q2 | $10.7M | Buy |
355,780
+12,091
| +4% | +$364K | 0.02% | 911 |
|
|
2014
Q1 | $11.2M | Sell |
343,689
-94,731
| -22% | -$3.1M | 0.02% | 875 |
|
|
2013
Q4 | $12.4M | Hold |
438,420
| – | – | 0.02% | 820 |
|
|
2013
Q3 | $12.5M | Buy |
438,420
+240,750
| +122% | +$6.88M | 0.02% | 780 |
|
|
2013
Q2 | $4.56M | Buy |
+197,670
| New | +$4.56M | 0.01% | 1125 |
|