New York State Common Retirement Fund’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-929
| Closed | -$3K | – | 3382 |
|
|
2023
Q2 | $3K | Sell |
929
-666
| -42% | -$2.15K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $6K | Buy |
+1,595
| New | +$6K | ﹤0.01% | 3195 |
|
|
2022
Q4 | – | Sell |
-1,595
| Closed | -$8K | – | 3257 |
|
|
2022
Q3 | $8K | Hold |
1,595
| – | – | ﹤0.01% | 3241 |
|
|
2022
Q2 | $13K | Hold |
1,595
| – | – | ﹤0.01% | 3272 |
|
|
2022
Q1 | $18K | Sell |
1,595
-25
| -2% | -$282 | ﹤0.01% | 3295 |
|
|
2021
Q4 | $10K | Hold |
1,620
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q3 | $28K | Hold |
1,620
| – | – | ﹤0.01% | 3282 |
|
|
2021
Q2 | $43K | Sell |
1,620
-722
| -31% | -$19.2K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $66K | Hold |
2,342
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q4 | $52K | Sell |
2,342
-58
| -2% | -$1.29K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $46K | Hold |
2,400
| – | – | ﹤0.01% | 3149 |
|
|
2020
Q2 | $53K | Hold |
2,400
| – | – | ﹤0.01% | 3146 |
|
|
2020
Q1 | $52K | Sell |
2,400
-1,193
| -33% | -$25.8K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $136K | Buy |
3,593
+961
| +37% | +$36.4K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $107K | Buy |
2,632
+662
| +34% | +$26.9K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $82K | Buy |
+1,970
| New | +$82K | ﹤0.01% | 3155 |
|
|
2018
Q4 | – | Sell |
-18,639
| Closed | -$841K | – | 3219 |
|
|
2018
Q3 | $841K | Hold |
18,639
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q2 | $829K | Hold |
18,639
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q1 | $984K | Buy |
18,639
+4,730
| +34% | +$250K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $947K | Buy |
13,909
+5,400
| +63% | +$368K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $483K | Buy |
+8,509
| New | +$483K | ﹤0.01% | 2371 |
|