New York State Common Retirement Fund’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-141,240
| Closed | -$6.1M | – | 3196 |
|
|
2015
Q3 | $6.1M | Hold |
141,240
| – | – | 0.01% | 1133 |
|
|
2015
Q2 | $5.97M | Hold |
141,240
| – | – | 0.01% | 1252 |
|
|
2015
Q1 | $5.48M | Buy |
141,240
+31,479
| +29% | +$1.22M | 0.01% | 1168 |
|
|
2014
Q4 | $3.7M | Hold |
109,761
| – | – | 0.01% | 1356 |
|
|
2014
Q3 | $3.84M | Hold |
109,761
| – | – | 0.01% | 1326 |
|
|
2014
Q2 | $3.61M | Buy |
109,761
+79,062
| +258% | +$2.6M | 0.01% | 1404 |
|
|
2014
Q1 | $1.13M | Hold |
30,699
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q4 | $1.18M | Buy |
+30,699
| New | +$1.18M | ﹤0.01% | 1787 |
|