New York State Common Retirement Fund’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,100
| Closed | -$379K | – | 3287 |
|
|
2023
Q3 | $379K | Sell |
14,100
-273
| -2% | -$7.34K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $367K | Sell |
14,373
-3,627
| -20% | -$92.6K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $576K | Sell |
18,000
-8,700
| -33% | -$278K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $710K | Sell |
26,700
-321
| -1% | -$8.54K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $629K | Buy |
27,021
+18
| +0.1% | +$419 | ﹤0.01% | 2212 |
|
|
2022
Q2 | $701K | Sell |
27,003
-16
| -0.1% | -$415 | ﹤0.01% | 2193 |
|
|
2022
Q1 | $942K | Buy |
27,019
+2,214
| +9% | +$77.2K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $808K | Buy |
24,805
+17
| +0.1% | +$554 | ﹤0.01% | 2193 |
|
|
2021
Q3 | $717K | Sell |
24,788
-6,475
| -21% | -$187K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $1.22M | Buy |
31,263
+2,863
| +10% | +$112K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $600K | Hold |
28,400
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q4 | $451K | Sell |
28,400
-200
| -0.7% | -$3.18K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $245K | Hold |
28,600
| – | – | ﹤0.01% | 2556 |
|
|
2020
Q2 | $208K | Buy |
28,600
+14,000
| +96% | +$102K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $98K | Hold |
14,600
| – | – | ﹤0.01% | 2775 |
|
|
2019
Q4 | $125K | Sell |
14,600
-13,000
| -47% | -$111K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $171K | Hold |
27,600
| – | – | ﹤0.01% | 2846 |
|
|
2019
Q2 | $252K | Buy |
27,600
+14,300
| +108% | +$131K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $99K | Hold |
13,300
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q4 | $63K | Sell |
13,300
-16,200
| -55% | -$76.7K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $175K | Hold |
29,500
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q2 | $153K | Hold |
29,500
| – | – | ﹤0.01% | 2994 |
|
|
2018
Q1 | $134K | Hold |
29,500
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q4 | $159K | Hold |
29,500
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q3 | $134K | Hold |
29,500
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q2 | $155K | Sell |
29,500
-1
| -0% | -$5 | ﹤0.01% | 2967 |
|
|
2017
Q1 | $137K | Buy |
29,501
+1
| +0% | +$5 | ﹤0.01% | 2892 |
|
|
2016
Q4 | $130K | Hold |
29,500
| – | – | ﹤0.01% | 2916 |
|
|
2016
Q3 | $234K | Hold |
29,500
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q2 | $171K | Hold |
29,500
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q1 | $199K | Hold |
29,500
| – | – | ﹤0.01% | 2676 |
|
|
2015
Q4 | $215K | Hold |
29,500
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q3 | $235K | Buy |
29,500
+8,700
| +42% | +$69.3K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $277K | Buy |
+20,800
| New | +$277K | ﹤0.01% | 2788 |
|
|
2014
Q1 | – | Sell |
-66,800
| Closed | -$544K | – | 1990 |
|
|
2013
Q4 | $544K | Hold |
66,800
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q3 | $401K | Hold |
66,800
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q2 | $393K | Buy |
+66,800
| New | +$393K | ﹤0.01% | 1748 |
|