New York State Common Retirement Fund’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,419
| Closed | -$1.32M | – | 3269 |
|
|
2018
Q3 | $1.32M | Buy |
92,419
+33,419
| +57% | +$477K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $824K | Buy |
59,000
+9,300
| +19% | +$130K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $579K | Hold |
49,700
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q4 | $487K | Hold |
49,700
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q3 | $490K | Hold |
49,700
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q2 | $486K | Sell |
49,700
-1
| -0% | -$10 | ﹤0.01% | 2422 |
|
|
2017
Q1 | $442K | Buy |
49,701
+1
| +0% | +$9 | ﹤0.01% | 2443 |
|
|
2016
Q4 | $380K | Hold |
49,700
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q3 | $301K | Sell |
49,700
-386,605
| -89% | -$2.34M | ﹤0.01% | 2580 |
|
|
2016
Q2 | $2.51M | Hold |
436,305
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q1 | $2.85M | Hold |
436,305
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q4 | $2.64M | Hold |
436,305
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $2.74M | Sell |
436,305
-6,441
| -1% | -$40.5K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $3.35M | Buy |
+442,746
| New | +$3.35M | ﹤0.01% | 1575 |
|