New York State Common Retirement Fund’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,800
| Closed | -$66K | – | 3241 |
|
|
2018
Q1 | $66K | Sell |
9,800
-12,500
| -56% | -$84.2K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $185K | Hold |
22,300
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q3 | $214K | Hold |
22,300
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q2 | $329K | Buy |
22,300
+6,899
| +45% | +$102K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $164K | Buy |
15,401
+1
| +0% | +$11 | ﹤0.01% | 2839 |
|
|
2016
Q4 | $156K | Hold |
15,400
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q3 | $106K | Hold |
15,400
| – | – | ﹤0.01% | 2970 |
|
|
2016
Q2 | $111K | Hold |
15,400
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q1 | $155K | Hold |
15,400
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q4 | $117K | Hold |
15,400
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q3 | $117K | Sell |
15,400
-2,991
| -16% | -$22.7K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $176K | Buy |
+18,391
| New | +$176K | ﹤0.01% | 2961 |
|