New York State Common Retirement Fund’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-516,730
| Closed | -$6.57M | – | 3245 |
|
|
2018
Q3 | $6.57M | Hold |
516,730
| – | – | 0.01% | 1164 |
|
|
2018
Q2 | $5.04M | Hold |
516,730
| – | – | 0.01% | 1262 |
|
|
2018
Q1 | $7.46M | Hold |
516,730
| – | – | 0.01% | 1086 |
|
|
2017
Q4 | $8.64M | Hold |
516,730
| – | – | 0.01% | 1056 |
|
|
2017
Q3 | $6.53M | Hold |
516,730
| – | – | 0.01% | 1119 |
|
|
2017
Q2 | $6.15M | Sell |
516,730
-1
| -0% | -$12 | 0.01% | 1181 |
|
|
2017
Q1 | $9.56M | Buy |
516,731
+1
| +0% | +$19 | 0.01% | 966 |
|
|
2016
Q4 | $12.4M | Buy |
516,730
+497,130
| +2,536% | +$11.9M | 0.02% | 849 |
|
|
2016
Q3 | $435K | Hold |
19,600
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q2 | $711K | Hold |
19,600
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q1 | $764K | Hold |
19,600
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q4 | $548K | Sell |
19,600
-5,478
| -22% | -$153K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $990K | Sell |
25,078
-11,492
| -31% | -$454K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $1.5M | Buy |
36,570
+2,477
| +7% | +$101K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $1.14M | Buy |
34,093
+23,268
| +215% | +$775K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $324K | Hold |
10,825
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q3 | $333K | Hold |
10,825
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q2 | $372K | Buy |
+10,825
| New | +$372K | ﹤0.01% | 1980 |
|