New York State Common Retirement Fund’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,700
| Closed | -$326K | – | 3207 |
|
|
2019
Q4 | $326K | Hold |
21,700
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q3 | $227K | Sell |
21,700
-47,452
| -69% | -$496K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $759K | Hold |
69,152
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q1 | $1.37M | Hold |
69,152
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q4 | $1.34M | Hold |
69,152
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q3 | $1.53M | Buy |
69,152
+24,165
| +54% | +$534K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $939K | Sell |
44,987
-18,092
| -29% | -$378K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $1.03M | Sell |
63,079
-56,558
| -47% | -$920K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $2.16M | Buy |
119,637
+84,453
| +240% | +$1.52M | ﹤0.01% | 1595 |
|
|
2017
Q3 | $559K | Buy |
35,184
+23,684
| +206% | +$376K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $174K | Sell |
11,500
-1
| -0% | -$15 | ﹤0.01% | 2913 |
|
|
2017
Q1 | $144K | Sell |
11,501
-5,899
| -34% | -$73.9K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $149K | Hold |
17,400
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q3 | $173K | Hold |
17,400
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q2 | $203K | Hold |
17,400
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q1 | $107K | Hold |
17,400
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q4 | $125K | Hold |
17,400
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q3 | $89K | Buy |
17,400
+2,342
| +16% | +$12K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $89K | Buy |
+15,058
| New | +$89K | ﹤0.01% | 3128 |
|