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