New York State Common Retirement Fund
CALD

New York State Common Retirement Fund’s Callidus Software, Inc. CALD Stock Holding History

New York State Common Retirement Fund’s Portfolio CALD Stock Details CALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-71,100
Closed -$2.56M – 3307
2018
Q1 		$2.56M Sell
71,100
-49,964
-41% -$1.71M ﹤0.01% 1497
2017
Q4 		$3.47M Sell
121,064
-7,205
-6% -$196K ﹤0.01% 1376
2017
Q3 		$3.16M Sell
128,269
-97,458
-43% -$2.37M ﹤0.01% 1406
2017
Q2 		$5.46M Sell
225,727
-143,921
-39% -$3.12M 0.01% 1232
2017
Q1 		$7.89M Sell
369,648
-97,860
-21% -$1.88M 0.01% 1047
2016
Q4 		$7.85M Sell
467,508
-12,862
-3% -$220K 0.01% 1049
2016
Q3 		$8.81M Buy
480,370
+121,320
+34% +$2.37M 0.01% 979
2016
Q2 		$7.17M Sell
359,050
-31,327
-8% -$566K 0.01% 1090
2016
Q1 		$6.51M Buy
390,377
+35,708
+10% +$529K 0.01% 1105
2015
Q4 		$6.59M Buy
354,669
+190,927
+117% +$3.61M 0.01% 1106
2015
Q3 		$2.78M Sell
163,742
-4,340
-3% -$69.6K ﹤0.01% 1452
2015
Q2 		$2.62M Buy
168,082
+76,962
+84% +$1.1M ﹤0.01% 1723
2015
Q1 		$1.16M Buy
+91,120
New +$1.33M ﹤0.01% 1824

Other funds holding CALD

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

New York State Common Retirement Fund's CALD Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 71,100 shares — an estimated $2.56M sold.

New York State Common Retirement Fund first reported a position in CALD in Q1 2015 and held it in 13 quarters. The position peaked at $8.81M in Q3 2016. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 71,100 Callidus Software, Inc. shares in Q2 2018, an estimated $2.56M.
  • New York State Common Retirement Fund first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 13 quarters.
  • New York State Common Retirement Fund's Callidus Software, Inc. position peaked at $8.81M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.