New York State Common Retirement Fund’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-34,800
Closed -$1.32M 3214
2018
Q4
$1.32M Sell
34,800
-2,700
-7% -$91.2K ﹤0.01% 1755
2018
Q3
$1.39M Hold
37,500
﹤0.01% 1906
2018
Q2
$1.36M Buy
37,500
+12,900
+52% +$414K ﹤0.01% 1925
2018
Q1
$697K Hold
24,600
﹤0.01% 2212
2017
Q4
$579K Buy
24,600
+5,600
+29% +$119K ﹤0.01% 2296
2017
Q3
$351K Hold
19,000
﹤0.01% 2526
2017
Q2
$330K Buy
19,000
+11,599
+157% +$171K ﹤0.01% 2625
2017
Q1
$87K Buy
+7,401
New +$107K ﹤0.01% 2993

New York State Common Retirement Fund's APTI Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 34,800 shares — an estimated $1.32M sold.

New York State Common Retirement Fund first reported a position in APTI in Q1 2017 and held it in 8 quarters. The position peaked at $1.39M in Q3 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 34,800 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.32M.
  • New York State Common Retirement Fund first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and held it in 8 quarters.
  • New York State Common Retirement Fund's Apptio, Inc. Class A Common Stock position peaked at $1.39M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.