New York State Common Retirement Fund’s Cloudera, Inc. CLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160,456
| Closed | -$2.56M | – | 3406 |
|
|
2021
Q3 | $2.56M | Sell |
160,456
-39,548
| -20% | -$631K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $3.17M | Buy |
200,004
+21,268
| +12% | +$337K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $2.18M | Sell |
178,736
-8,000
| -4% | -$97.4K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $2.6M | Sell |
186,736
-1,000
| -0.5% | -$13.9K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $2.04M | Hold |
187,736
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $2.39M | Sell |
187,736
-24,200
| -11% | -$308K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $1.67M | Sell |
211,936
-8,181
| -4% | -$64.4K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $2.56M | Sell |
220,117
-21,619
| -9% | -$251K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $2.14M | Sell |
241,736
-200
| -0.1% | -$1.77K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $1.27M | Sell |
241,936
-391,070
| -62% | -$2.06M | ﹤0.01% | 1896 |
|
|
2019
Q1 | $6.93M | Buy |
633,006
+528,506
| +506% | +$5.78M | 0.01% | 1102 |
|
|
2018
Q4 | $1.16M | Sell |
104,500
-11,000
| -10% | -$122K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $2.04M | Buy |
115,500
+500
| +0.4% | +$8.83K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $1.57M | Buy |
115,000
+15,400
| +15% | +$210K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $2.15M | Buy |
99,600
+36,400
| +58% | +$785K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $1.04M | Buy |
63,200
+37,570
| +147% | +$621K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $426K | Buy |
25,630
+10,830
| +73% | +$180K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $237K | Buy |
+14,800
| New | +$237K | ﹤0.01% | 2763 |
|