New York State Common Retirement Fund’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-113,859
| Closed | -$7.76M | – | 3151 |
|
|
2017
Q2 | $7.76M | Buy |
+113,859
| New | +$7.76M | 0.01% | 1076 |
|
|
2017
Q1 | – | Sell |
-138,014
| Closed | -$8.59M | – | 3157 |
|
|
2016
Q4 | $8.59M | Buy |
+138,014
| New | +$8.59M | 0.01% | 1009 |
|
|
2014
Q3 | – | Sell |
-157,580
| Closed | -$8.52M | – | 2061 |
|
|
2014
Q2 | $8.52M | Hold |
157,580
| – | – | 0.01% | 1015 |
|
|
2014
Q1 | $8.25M | Hold |
157,580
| – | – | 0.01% | 1008 |
|
|
2013
Q4 | $8.24M | Sell |
157,580
-317,923
| -67% | -$16.6M | 0.01% | 994 |
|
|
2013
Q3 | $22M | Buy |
+475,503
| New | +$22M | 0.04% | 539 |
|