New York State Common Retirement Fund’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-174,200
| Closed | -$1.23M | – | 3202 |
|
|
2015
Q4 | $1.23M | Sell |
174,200
-247,915
| -59% | -$1.74M | ﹤0.01% | 1862 |
|
|
2015
Q3 | $1.94M | Sell |
422,115
-177,532
| -30% | -$815K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $5.99M | Sell |
599,647
-96,786
| -14% | -$967K | 0.01% | 1249 |
|
|
2015
Q1 | $8.57M | Sell |
696,433
-28,191
| -4% | -$347K | 0.01% | 955 |
|
|
2014
Q4 | $8.75M | Sell |
724,624
-158,365
| -18% | -$1.91M | 0.01% | 934 |
|
|
2014
Q3 | $9.39M | Buy |
882,989
+251,239
| +40% | +$2.67M | 0.01% | 927 |
|
|
2014
Q2 | $6.53M | Buy |
631,750
+107,140
| +20% | +$1.11M | 0.01% | 1128 |
|
|
2014
Q1 | $5.56M | Buy |
524,610
+141,940
| +37% | +$1.5M | 0.01% | 1188 |
|
|
2013
Q4 | $6.72M | Buy |
382,670
+4,700
| +1% | +$82.5K | 0.01% | 1086 |
|
|
2013
Q3 | $5.71M | Buy |
377,970
+91,070
| +32% | +$1.38M | 0.01% | 1104 |
|
|
2013
Q2 | $4.73M | Buy |
+286,900
| New | +$4.73M | 0.01% | 1109 |
|