New York State Common Retirement Fund’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-258,037
| Closed | -$12.5M | – | 2302 |
|
|
2014
Q4 | $12.5M | Buy |
258,037
+14,540
| +6% | +$705K | 0.02% | 774 |
|
|
2014
Q3 | $11M | Hold |
243,497
| – | – | 0.02% | 854 |
|
|
2014
Q2 | $10.9M | Hold |
243,497
| – | – | 0.02% | 903 |
|
|
2014
Q1 | $10.5M | Hold |
243,497
| – | – | 0.02% | 913 |
|
|
2013
Q4 | $10.5M | Sell |
243,497
-22,890
| -9% | -$984K | 0.02% | 897 |
|
|
2013
Q3 | $10.6M | Buy |
+266,387
| New | +$10.6M | 0.02% | 848 |
|