New York State Common Retirement Fund’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,600
| Closed | -$6.46M | – | 3251 |
|
|
2022
Q4 | $6.46M | Sell |
81,600
-1,268
| -2% | -$100K | 0.01% | 1073 |
|
|
2022
Q3 | $4.87M | Sell |
82,868
-7,100
| -8% | -$418K | 0.01% | 1169 |
|
|
2022
Q2 | $5.14M | Buy |
89,968
+1,430
| +2% | +$81.7K | 0.01% | 1185 |
|
|
2022
Q1 | $9M | Buy |
88,538
+4,750
| +6% | +$483K | 0.01% | 1017 |
|
|
2021
Q4 | $13.2M | Sell |
83,788
-1,075
| -1% | -$170K | 0.01% | 869 |
|
|
2021
Q3 | $18.6M | Sell |
84,863
-15,001
| -15% | -$3.29M | 0.02% | 705 |
|
|
2021
Q2 | $26.2M | Sell |
99,864
-13,839
| -12% | -$3.63M | 0.03% | 552 |
|
|
2021
Q1 | $28.9M | Sell |
113,703
-22,152
| -16% | -$5.64M | 0.03% | 511 |
|
|
2020
Q4 | $46M | Buy |
135,855
+1,098
| +0.8% | +$372K | 0.05% | 343 |
|
|
2020
Q3 | $37M | Sell |
134,757
-105,816
| -44% | -$29M | 0.05% | 372 |
|
|
2020
Q2 | $66.6M | Sell |
240,573
-13,457
| -5% | -$3.73M | 0.09% | 220 |
|
|
2020
Q1 | $35.5M | Buy |
254,030
+33,510
| +15% | +$4.68M | 0.05% | 322 |
|
|
2019
Q4 | $32.3M | Sell |
220,520
-12,293
| -5% | -$1.8M | 0.04% | 450 |
|
|
2019
Q3 | $30.2M | Buy |
232,813
+3,091
| +1% | +$401K | 0.04% | 460 |
|
|
2019
Q2 | $29.1M | Buy |
229,722
+103,647
| +82% | +$13.1M | 0.04% | 491 |
|
|
2019
Q1 | $11.5M | Buy |
126,075
+14,038
| +13% | +$1.28M | 0.01% | 903 |
|
|
2018
Q4 | $7.04M | Buy |
112,037
+44,808
| +67% | +$2.82M | 0.01% | 1038 |
|
|
2018
Q3 | $5.32M | Sell |
67,229
-1,392
| -2% | -$110K | 0.01% | 1248 |
|
|
2018
Q2 | $4.27M | Buy |
68,621
+23,592
| +52% | +$1.47M | 0.01% | 1333 |
|
|
2018
Q1 | $2.05M | Buy |
45,029
+10,229
| +29% | +$467K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $1.09M | Buy |
34,800
+2,900
| +9% | +$90.5K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $994K | Hold |
31,900
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q2 | $924K | Sell |
31,900
-1,097
| -3% | -$31.8K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $838K | Buy |
+32,997
| New | +$838K | ﹤0.01% | 2126 |
|