New York State Common Retirement Fund’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,566
| Closed | -$173K | – | 3266 |
|
|
2022
Q4 | $173K | Sell |
16,566
-17
| -0.1% | -$178 | ﹤0.01% | 2790 |
|
|
2022
Q3 | $105K | Buy |
16,583
+66
| +0.4% | +$418 | ﹤0.01% | 3004 |
|
|
2022
Q2 | $129K | Sell |
16,517
-59
| -0.4% | -$461 | ﹤0.01% | 2981 |
|
|
2022
Q1 | $209K | Hold |
16,576
| – | – | ﹤0.01% | 2806 |
|
|
2021
Q4 | $177K | Sell |
16,576
-2,460
| -13% | -$26.3K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $211K | Sell |
19,036
-3,921
| -17% | -$43.5K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $324K | Sell |
22,957
-3,443
| -13% | -$48.6K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $365K | Hold |
26,400
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q4 | $382K | Hold |
26,400
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q3 | $296K | Hold |
26,400
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q2 | $284K | Hold |
26,400
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q1 | $235K | Hold |
26,400
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q4 | $579K | Sell |
26,400
-4,000
| -13% | -$87.7K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $724K | Sell |
30,400
-242,711
| -89% | -$5.78M | ﹤0.01% | 2144 |
|
|
2019
Q2 | $7.42M | Buy |
273,111
+6,500
| +2% | +$176K | 0.01% | 1108 |
|
|
2019
Q1 | $13.2M | Sell |
266,611
-3,480
| -1% | -$172K | 0.02% | 839 |
|
|
2018
Q4 | $12.3M | Buy |
270,091
+5,280
| +2% | +$241K | 0.02% | 806 |
|
|
2018
Q3 | $10.7M | Hold |
264,811
| – | – | 0.01% | 967 |
|
|
2018
Q2 | $8.9M | Buy |
264,811
+37,513
| +17% | +$1.26M | 0.01% | 1065 |
|
|
2018
Q1 | $5.55M | Hold |
227,298
| – | – | 0.01% | 1199 |
|
|
2017
Q4 | $6.14M | Buy |
227,298
+29,686
| +15% | +$802K | 0.01% | 1171 |
|
|
2017
Q3 | $6.65M | Hold |
197,612
| – | – | 0.01% | 1104 |
|
|
2017
Q2 | $7.18M | Buy |
197,612
+7,728
| +4% | +$281K | 0.01% | 1103 |
|
|
2017
Q1 | $5.31M | Buy |
189,884
+4,889
| +3% | +$137K | 0.01% | 1222 |
|
|
2016
Q4 | $5.49M | Hold |
184,995
| – | – | 0.01% | 1209 |
|
|
2016
Q3 | $7.39M | Buy |
184,995
+5,474
| +3% | +$219K | 0.01% | 1062 |
|
|
2016
Q2 | $6.84M | Buy |
179,521
+9,966
| +6% | +$380K | 0.01% | 1115 |
|
|
2016
Q1 | $5.66M | Buy |
169,555
+16,377
| +11% | +$546K | 0.01% | 1168 |
|
|
2015
Q4 | $5.57M | Buy |
153,178
+41,452
| +37% | +$1.51M | 0.01% | 1173 |
|
|
2015
Q3 | $3.49M | Buy |
111,726
+21,318
| +24% | +$666K | 0.01% | 1344 |
|
|
2015
Q2 | $3.96M | Buy |
90,408
+19,625
| +28% | +$860K | 0.01% | 1473 |
|
|
2015
Q1 | $2.6M | Hold |
70,783
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q4 | $2.33M | Buy |
70,783
+32,341
| +84% | +$1.06M | ﹤0.01% | 1561 |
|
|
2014
Q3 | $1.04M | Buy |
38,442
+7,253
| +23% | +$195K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $1.44M | Hold |
31,189
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q1 | $1.47M | Hold |
31,189
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q4 | $1.8M | Buy |
31,189
+10,189
| +49% | +$588K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $1.03M | Buy |
+21,000
| New | +$1.03M | ﹤0.01% | 1749 |
|