New York State Common Retirement Fund’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28
| Closed | -$13K | – | 3291 |
|
|
2020
Q1 | $13K | Hold |
28
| – | – | ﹤0.01% | 3137 |
|
|
2019
Q4 | $30K | Hold |
28
| – | – | ﹤0.01% | 3161 |
|
|
2019
Q3 | $56K | Hold |
28
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q2 | $74K | Hold |
28
| – | – | ﹤0.01% | 3173 |
|
|
2019
Q1 | $107K | Hold |
28
| – | – | ﹤0.01% | 2933 |
|
|
2018
Q4 | $98K | Sell |
28
-18
| -39% | -$63K | ﹤0.01% | 2969 |
|
|
2018
Q3 | $281K | Hold |
46
| – | – | ﹤0.01% | 2686 |
|
|
2018
Q2 | $412K | Buy |
46
+10
| +28% | +$89.6K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $345K | Hold |
36
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q4 | $418K | Hold |
36
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q3 | $272K | Hold |
36
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q2 | $350K | Buy |
36
+11
| +44% | +$107K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $232K | Hold |
25
| – | – | ﹤0.01% | 2718 |
|
|
2016
Q4 | $251K | Hold |
25
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q3 | $292K | Buy |
+25
| New | +$292K | ﹤0.01% | 2594 |
|