New York State Common Retirement Fund’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,282
| Closed | -$93K | – | 3386 |
|
|
2021
Q4 | $93K | Sell |
60,282
-226
| -0.4% | -$349 | ﹤0.01% | 3094 |
|
|
2021
Q3 | $95K | Sell |
60,508
-41,792
| -41% | -$65.6K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $269K | Buy |
+102,300
| New | +$269K | ﹤0.01% | 2912 |
|
|
2020
Q2 | – | Sell |
-88,063
| Closed | -$64K | – | 3323 |
|
|
2020
Q1 | $64K | Hold |
88,063
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q4 | $117K | Hold |
88,063
| – | – | ﹤0.01% | 2964 |
|
|
2019
Q3 | $124K | Sell |
88,063
-15,137
| -15% | -$21.3K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $333K | Buy |
103,200
+43,000
| +71% | +$139K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $226K | Hold |
60,200
| – | – | ﹤0.01% | 2667 |
|
|
2018
Q4 | $131K | Hold |
60,200
| – | – | ﹤0.01% | 2882 |
|
|
2018
Q3 | $163K | Hold |
60,200
| – | – | ﹤0.01% | 2918 |
|
|
2018
Q2 | $256K | Buy |
60,200
+10,600
| +21% | +$45.1K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $181K | Hold |
49,600
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q4 | $186K | Hold |
49,600
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q3 | $213K | Hold |
49,600
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q2 | $206K | Buy |
49,600
+18,699
| +61% | +$77.7K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $113K | Buy |
30,901
+1
| +0% | +$4 | ﹤0.01% | 2948 |
|
|
2016
Q4 | $153K | Sell |
30,900
-17,331
| -36% | -$85.8K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $201K | Hold |
48,231
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q2 | $191K | Sell |
48,231
-14,337
| -23% | -$56.8K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $208K | Hold |
62,568
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q4 | $267K | Sell |
62,568
-147,093
| -70% | -$628K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $881K | Buy |
209,661
+58,756
| +39% | +$247K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $1.23M | Sell |
150,905
-74,899
| -33% | -$609K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $1.75M | Buy |
225,804
+155,876
| +223% | +$1.21M | ﹤0.01% | 1702 |
|
|
2014
Q4 | $818K | Buy |
69,928
+64,311
| +1,145% | +$752K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $73K | Buy |
+5,617
| New | +$73K | ﹤0.01% | 2039 |
|
|
2014
Q2 | – | Sell |
-16,043
| Closed | -$340K | – | 2035 |
|
|
2014
Q1 | $340K | Buy |
+16,043
| New | +$340K | ﹤0.01% | 1950 |
|