New York State Common Retirement Fund’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-301,694
| Closed | -$1.42M | – | 3150 |
|
|
2016
Q3 | $1.42M | Hold |
301,694
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q2 | $1.21M | Sell |
301,694
-212,591
| -41% | -$853K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $1.61M | Hold |
514,285
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q4 | $1.31M | Buy |
514,285
+80,726
| +19% | +$206K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $1.45M | Buy |
433,559
+128,102
| +42% | +$429K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $1.54M | Buy |
+305,457
| New | +$1.54M | ﹤0.01% | 1976 |
|
|
2013
Q4 | – | Sell |
-428,800
| Closed | -$6.09M | – | 1981 |
|
|
2013
Q3 | $6.09M | Hold |
428,800
| – | – | 0.01% | 1082 |
|
|
2013
Q2 | $5.21M | Buy |
+428,800
| New | +$5.21M | 0.01% | 1073 |
|