New York State Common Retirement Fund’s Amber Road Inc AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,100
| Closed | -$341K | – | 3276 |
|
|
2019
Q2 | $341K | Sell |
26,100
-32,873
| -56% | -$369K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $511K | Sell |
58,973
-284
| -0.5% | -$2.5K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $488K | Sell |
59,257
-19,826
| -25% | -$175K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $761K | Hold |
79,083
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q2 | $744K | Buy |
79,083
+10,200
| +15% | +$93.8K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $613K | Sell |
68,883
-17,590
| -20% | -$149K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $635K | Sell |
86,473
-12,337
| -12% | -$92.1K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $759K | Buy |
98,810
+82,810
| +518% | +$680K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $137K | Sell |
16,000
-1
| -0% | -$8 | ﹤0.01% | 3018 |
|
|
2017
Q1 | $124K | Buy |
16,001
+1
| +0% | +$8 | ﹤0.01% | 2923 |
|
|
2016
Q4 | $145K | Hold |
16,000
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q3 | $154K | Hold |
16,000
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q2 | $123K | Hold |
16,000
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q1 | $87K | Hold |
16,000
| – | – | ﹤0.01% | 2964 |
|
|
2015
Q4 | $81K | Hold |
16,000
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q3 | $68K | Sell |
16,000
-10,536
| -40% | -$56.5K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $186K | Buy |
+26,536
| New | +$212K | ﹤0.01% | 2943 |
|
Other funds holding AMBR
New York State Common Retirement Fund's AMBR Position: Q3 2019 in Review
New York State Common Retirement Fund sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 26,100 shares — an estimated $341K sold.
New York State Common Retirement Fund first reported a position in AMBR in Q2 2015 and held it in 17 quarters. The position peaked at $761K in Q3 2018. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- New York State Common Retirement Fund reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 26,100 Amber Road Inc shares in Q3 2019, an estimated $341K.
- New York State Common Retirement Fund first reported a position in Amber Road Inc in Q2 2015 and held it in 17 quarters.
- New York State Common Retirement Fund's Amber Road Inc position peaked at $761K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.