New York State Common Retirement Fund’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-393,438
| Closed | -$9.59M | – | 3320 |
|
|
2015
Q1 | $9.59M | Sell |
393,438
-672,857
| -63% | -$16.4M | 0.01% | 897 |
|
|
2014
Q4 | $18.7M | Sell |
1,066,295
-566,300
| -35% | -$9.93M | 0.03% | 616 |
|
|
2014
Q3 | $27M | Buy |
1,632,595
+391,451
| +32% | +$6.47M | 0.04% | 493 |
|
|
2014
Q2 | $19.7M | Sell |
1,241,144
-386,674
| -24% | -$6.13M | 0.03% | 625 |
|
|
2014
Q1 | $28.9M | Sell |
1,627,818
-81,619
| -5% | -$1.45M | 0.04% | 477 |
|
|
2013
Q4 | $30.4M | Buy |
1,709,437
+207,988
| +14% | +$3.7M | 0.05% | 445 |
|
|
2013
Q3 | $22M | Buy |
1,501,449
+844,029
| +128% | +$12.4M | 0.04% | 540 |
|
|
2013
Q2 | $8.47M | Buy |
+657,420
| New | +$8.47M | 0.01% | 886 |
|