New York State Common Retirement Fund’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-362
| Closed | -$1K | – | 3596 |
|
|
2022
Q2 | $1K | Sell |
362
-23,468
| -98% | -$64.8K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $167K | Sell |
23,830
-12,273
| -34% | -$86K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $455K | Buy |
36,103
+9,208
| +34% | +$116K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $152K | Sell |
26,895
-16,205
| -38% | -$91.6K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $281K | Buy |
+43,100
| New | +$281K | ﹤0.01% | 2886 |
|
|
2020
Q2 | – | Sell |
-8,800
| Closed | -$15K | – | 3390 |
|
|
2020
Q1 | $15K | Hold |
8,800
| – | – | ﹤0.01% | 3133 |
|
|
2019
Q4 | $22K | Sell |
8,800
-24,300
| -73% | -$60.8K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $100K | Hold |
33,100
| – | – | ﹤0.01% | 3032 |
|
|
2019
Q2 | $133K | Hold |
33,100
| – | – | ﹤0.01% | 3008 |
|
|
2019
Q1 | $221K | Sell |
33,100
-1,600
| -5% | -$10.7K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $109K | Hold |
34,700
| – | – | ﹤0.01% | 2939 |
|
|
2018
Q3 | $312K | Hold |
34,700
| – | – | ﹤0.01% | 2633 |
|
|
2018
Q2 | $349K | Sell |
34,700
-16,009
| -32% | -$161K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $448K | Buy |
50,709
+16,009
| +46% | +$141K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $499K | Hold |
34,700
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q3 | $479K | Hold |
34,700
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q2 | $386K | Sell |
34,700
-10,830
| -24% | -$120K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $501K | Buy |
45,530
+1
| +0% | +$11 | ﹤0.01% | 2382 |
|
|
2016
Q4 | $605K | Buy |
45,529
+10,829
| +31% | +$144K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $428K | Hold |
34,700
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q2 | $305K | Sell |
34,700
-5,813
| -14% | -$51.1K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $378K | Hold |
40,513
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q4 | $574K | Buy |
40,513
+6,708
| +20% | +$95K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $448K | Sell |
33,805
-878
| -3% | -$11.6K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $450K | Buy |
+34,683
| New | +$450K | ﹤0.01% | 2566 |
|
|
2013
Q4 | – | Sell |
-98,450
| Closed | -$1.66M | – | 2012 |
|
|
2013
Q3 | $1.66M | Hold |
98,450
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q2 | $2.83M | Buy |
+98,450
| New | +$2.83M | 0.01% | 1316 |
|