AWAY
New York State Common Retirement Fund’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-494,155
| Closed | -$13.1M | – | 3194 |
|
|
2015
Q3 | $13.1M | Buy |
494,155
+143,452
| +41% | +$3.81M | 0.02% | 756 |
|
|
2015
Q2 | $10.9M | Buy |
350,703
+74,348
| +27% | +$2.31M | 0.02% | 878 |
|
|
2015
Q1 | $8.34M | Buy |
276,355
+122,509
| +80% | +$3.7M | 0.01% | 967 |
|
|
2014
Q4 | $4.58M | Buy |
153,846
+10,826
| +8% | +$322K | 0.01% | 1229 |
|
|
2014
Q3 | $5.08M | Hold |
143,020
| – | – | 0.01% | 1188 |
|
|
2014
Q2 | $4.98M | Buy |
143,020
+13,072
| +10% | +$455K | 0.01% | 1262 |
|
|
2014
Q1 | $4.9M | Buy |
129,948
+29,643
| +30% | +$1.12M | 0.01% | 1243 |
|
|
2013
Q4 | $4.1M | Buy |
100,305
+32,505
| +48% | +$1.33M | 0.01% | 1315 |
|
|
2013
Q3 | $1.9M | Buy |
67,800
+67,100
| +9,586% | +$1.88M | ﹤0.01% | 1585 |
|
|
2013
Q2 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 1845 |
|