New York State Common Retirement Fund’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

New York State Common Retirement Fund’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-61,000	Closed	-$1.58M	–	3259
2019 Q3	$1.58M	Buy	61,000 +3,900	+7%	+$86.1K	﹤0.01%	1755
2019 Q2	$955K	Buy	57,100 +18,800	+49%	+$289K	﹤0.01%	2042
2019 Q1	$534K	Buy	38,300 +29,300	+326%	+$418K	﹤0.01%	2277
2018 Q4	$121K	Hold	9,000	–	–	﹤0.01%	2911
2018 Q3	$191K	Hold	9,000	–	–	﹤0.01%	2849
2018 Q2	$234K	Buy	+9,000	New	+$232K	﹤0.01%	2809

New York State Common Retirement Fund's CBLK Position: Q4 2019 in Review

New York State Common Retirement Fund sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 61,000 shares — an estimated $1.58M sold.

New York State Common Retirement Fund first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $1.58M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

New York State Common Retirement Fund reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 61,000 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.58M.
New York State Common Retirement Fund first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
New York State Common Retirement Fund's Carbon Black, Inc. Common Stock position peaked at $1.58M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.