New York State Common Retirement Fund’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,701
| Closed | -$274K | – | 3394 |
|
|
2021
Q3 | $274K | Sell |
11,701
-5,219
| -31% | -$122K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $366K | Buy |
16,920
+4,620
| +38% | +$99.9K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $386K | Buy |
12,300
+10,900
| +779% | +$342K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $13K | Sell |
1,400
-9,800
| -88% | -$91K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $137K | Hold |
11,200
| – | – | ﹤0.01% | 2808 |
|
|
2020
Q2 | $96K | Buy |
+11,200
| New | +$96K | ﹤0.01% | 2991 |
|
|
2018
Q2 | – | Sell |
-9,500
| Closed | -$69K | – | 3248 |
|
|
2018
Q1 | $69K | Hold |
9,500
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q4 | $80K | Hold |
9,500
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q3 | $108K | Hold |
9,500
| – | – | ﹤0.01% | 2991 |
|
|
2017
Q2 | $109K | Sell |
9,500
-1
| -0% | -$11 | ﹤0.01% | 3073 |
|
|
2017
Q1 | $97K | Buy |
9,501
+1
| +0% | +$10 | ﹤0.01% | 2975 |
|
|
2016
Q4 | $89K | Hold |
9,500
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q3 | $145K | Hold |
9,500
| – | – | ﹤0.01% | 2881 |
|
|
2016
Q2 | $100K | Hold |
9,500
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q1 | $125K | Hold |
9,500
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q4 | $95K | Hold |
9,500
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q3 | $64K | Sell |
9,500
-1,151
| -11% | -$7.75K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $118K | Buy |
+10,651
| New | +$118K | ﹤0.01% | 3073 |
|
|
2014
Q2 | – | Sell |
-18,657
| Closed | -$668K | – | 2038 |
|
|
2014
Q1 | $668K | Hold |
18,657
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q4 | $1.13M | Sell |
18,657
-5,891
| -24% | -$356K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $1.05M | Buy |
+24,548
| New | +$1.05M | ﹤0.01% | 1747 |
|