CAVM
New York State Common Retirement Fund’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135,600
| Closed | -$11.7M | – | 3195 |
|
|
2018
Q2 | $11.7M | Sell |
135,600
-11,500
| -8% | -$995K | 0.01% | 929 |
|
|
2018
Q1 | $11.7M | Hold |
147,100
| – | – | 0.01% | 918 |
|
|
2017
Q4 | $12.3M | Sell |
147,100
-73,774
| -33% | -$6.18M | 0.01% | 904 |
|
|
2017
Q3 | $14.6M | Buy |
220,874
+10,684
| +5% | +$704K | 0.02% | 793 |
|
|
2017
Q2 | $13.1M | Buy |
210,190
+67,253
| +47% | +$4.18M | 0.02% | 855 |
|
|
2017
Q1 | $10.2M | Sell |
142,937
-16,261
| -10% | -$1.17M | 0.01% | 946 |
|
|
2016
Q4 | $9.94M | Sell |
159,198
-3,614
| -2% | -$226K | 0.01% | 946 |
|
|
2016
Q3 | $9.48M | Buy |
162,812
+34,174
| +27% | +$1.99M | 0.01% | 946 |
|
|
2016
Q2 | $4.97M | Sell |
128,638
-51,766
| -29% | -$2M | 0.01% | 1233 |
|
|
2016
Q1 | $11M | Buy |
180,404
+29,927
| +20% | +$1.83M | 0.02% | 857 |
|
|
2015
Q4 | $9.89M | Sell |
150,477
-16,806
| -10% | -$1.1M | 0.02% | 903 |
|
|
2015
Q3 | $10.3M | Sell |
167,283
-36,250
| -18% | -$2.22M | 0.02% | 885 |
|
|
2015
Q2 | $14M | Buy |
203,533
+60,949
| +43% | +$4.19M | 0.02% | 767 |
|
|
2015
Q1 | $10.1M | Sell |
142,584
-6,976
| -5% | -$494K | 0.01% | 875 |
|
|
2014
Q4 | $9.25M | Buy |
149,560
+12,820
| +9% | +$793K | 0.01% | 908 |
|
|
2014
Q3 | $6.8M | Sell |
136,740
-11,829
| -8% | -$588K | 0.01% | 1058 |
|
|
2014
Q2 | $7.38M | Sell |
148,569
-50,799
| -25% | -$2.52M | 0.01% | 1081 |
|
|
2014
Q1 | $8.72M | Sell |
199,368
-18,040
| -8% | -$789K | 0.01% | 982 |
|
|
2013
Q4 | $7.5M | Sell |
217,408
-125,832
| -37% | -$4.34M | 0.01% | 1036 |
|
|
2013
Q3 | $14.1M | Buy |
343,240
+211,210
| +160% | +$8.7M | 0.02% | 720 |
|
|
2013
Q2 | $4.67M | Buy |
+132,030
| New | +$4.67M | 0.01% | 1114 |
|