New York State Common Retirement Fund’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-475,230
| Closed | -$19.7M | – | 2301 |
|
|
2014
Q4 | $19.7M | Buy |
475,230
+323,883
| +214% | +$13.4M | 0.03% | 602 |
|
|
2014
Q3 | $6.04M | Hold |
151,347
| – | – | 0.01% | 1111 |
|
|
2014
Q2 | $5.8M | Sell |
151,347
-51,030
| -25% | -$1.96M | 0.01% | 1190 |
|
|
2014
Q1 | $7.36M | Hold |
202,377
| – | – | 0.01% | 1053 |
|
|
2013
Q4 | $7.23M | Sell |
202,377
-597,552
| -75% | -$21.4M | 0.01% | 1056 |
|
|
2013
Q3 | $25.6M | Buy |
+799,929
| New | +$25.6M | 0.04% | 474 |
|