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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,800
| Closed | -$1.32M | – | 3214 |
|
|
2018
Q4 | $1.32M | Sell |
34,800
-2,700
| -7% | -$102K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $1.39M | Hold |
37,500
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q2 | $1.36M | Buy |
37,500
+12,900
| +52% | +$467K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $697K | Hold |
24,600
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q4 | $579K | Buy |
24,600
+5,600
| +29% | +$132K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $351K | Hold |
19,000
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q2 | $330K | Buy |
19,000
+11,599
| +157% | +$201K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $87K | Buy |
+7,401
| New | +$87K | ﹤0.01% | 2993 |
|