New York State Common Retirement Fund’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-399,200
| Closed | -$13.8M | – | 3204 |
|
|
2019
Q4 | $13.8M | Sell |
399,200
-18,100
| -4% | -$627K | 0.02% | 828 |
|
|
2019
Q3 | $14.1M | Sell |
417,300
-5,500
| -1% | -$186K | 0.02% | 800 |
|
|
2019
Q2 | $13.9M | Sell |
422,800
-15,900
| -4% | -$523K | 0.02% | 829 |
|
|
2019
Q1 | $12.5M | Buy |
438,700
+61,900
| +16% | +$1.76M | 0.02% | 867 |
|
|
2018
Q4 | $8.61M | Sell |
376,800
-12,900
| -3% | -$295K | 0.01% | 962 |
|
|
2018
Q3 | $13.5M | Hold |
389,700
| – | – | 0.02% | 869 |
|
|
2018
Q2 | $14.2M | Sell |
389,700
-14,683
| -4% | -$536K | 0.02% | 840 |
|
|
2018
Q1 | $13.8M | Sell |
404,383
-11,000
| -3% | -$376K | 0.02% | 849 |
|
|
2017
Q4 | $15.3M | Hold |
415,383
| – | – | 0.02% | 820 |
|
|
2017
Q3 | $14.3M | Sell |
415,383
-31,794
| -7% | -$1.09M | 0.02% | 802 |
|
|
2017
Q2 | $13.8M | Buy |
447,177
+34,060
| +8% | +$1.05M | 0.02% | 822 |
|
|
2017
Q1 | $13.6M | Sell |
413,117
-2,669
| -0.6% | -$87.8K | 0.02% | 824 |
|
|
2016
Q4 | $13.7M | Buy |
415,786
+71,086
| +21% | +$2.34M | 0.02% | 802 |
|
|
2016
Q3 | $10.2M | Sell |
344,700
-45,000
| -12% | -$1.34M | 0.01% | 910 |
|
|
2016
Q2 | $10.9M | Buy |
389,700
+62,500
| +19% | +$1.75M | 0.02% | 893 |
|
|
2016
Q1 | $7.93M | Sell |
327,200
-2,100
| -0.6% | -$50.9K | 0.01% | 1004 |
|
|
2015
Q4 | $8.76M | Hold |
329,300
| – | – | 0.01% | 959 |
|
|
2015
Q3 | $8.35M | Buy |
329,300
+109,455
| +50% | +$2.78M | 0.01% | 984 |
|
|
2015
Q2 | $5.65M | Buy |
+219,845
| New | +$5.65M | 0.01% | 1280 |
|