New York State Common Retirement Fund’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,423
| Closed | -$2.6M | – | 3404 |
|
|
2021
Q3 | $2.6M | Sell |
45,423
-179,148
| -80% | -$10.3M | ﹤0.01% | 1624 |
|
|
2021
Q2 | $11.6M | Buy |
224,571
+57,902
| +35% | +$2.99M | 0.01% | 934 |
|
|
2021
Q1 | $7.26M | Buy |
166,669
+8,591
| +5% | +$374K | 0.01% | 1105 |
|
|
2020
Q4 | $6.96M | Buy |
158,078
+22,806
| +17% | +$1M | 0.01% | 1122 |
|
|
2020
Q3 | $4.92M | Buy |
135,272
+1,619
| +1% | +$58.9K | 0.01% | 1169 |
|
|
2020
Q2 | $5.15M | Buy |
133,653
+11,081
| +9% | +$427K | 0.01% | 1149 |
|
|
2020
Q1 | $3.89M | Sell |
122,572
-71,334
| -37% | -$2.27M | 0.01% | 1155 |
|
|
2019
Q4 | $11.4M | Sell |
193,906
-28,960
| -13% | -$1.7M | 0.01% | 909 |
|
|
2019
Q3 | $12.2M | Buy |
222,866
+648
| +0.3% | +$35.5K | 0.02% | 868 |
|
|
2019
Q2 | $12.9M | Sell |
222,218
-5,661
| -2% | -$328K | 0.02% | 866 |
|
|
2019
Q1 | $12.5M | Sell |
227,879
-9,357
| -4% | -$513K | 0.02% | 866 |
|
|
2018
Q4 | $12M | Buy |
237,236
+57,242
| +32% | +$2.89M | 0.02% | 816 |
|
|
2018
Q3 | $10.2M | Sell |
179,994
-14,944
| -8% | -$848K | 0.01% | 1004 |
|
|
2018
Q2 | $9.25M | Buy |
194,938
+121,931
| +167% | +$5.78M | 0.01% | 1045 |
|
|
2018
Q1 | $2.86M | Buy |
73,007
+12,287
| +20% | +$480K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $2.15M | Buy |
60,720
+1,160
| +2% | +$41K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $2.42M | Hold |
59,560
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $2.13M | Buy |
59,560
+4,099
| +7% | +$147K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $2.16M | Buy |
55,461
+1
| +0% | +$39 | ﹤0.01% | 1627 |
|
|
2016
Q4 | $2.35M | Sell |
55,460
-16,255
| -23% | -$688K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $3.3M | Buy |
71,715
+12,936
| +22% | +$594K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $2.24M | Sell |
58,779
-14,934
| -20% | -$568K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $2.42M | Buy |
73,713
+12,595
| +21% | +$413K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $2.11M | Buy |
61,118
+2,100
| +4% | +$72.5K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $1.95M | Buy |
59,018
+3,208
| +6% | +$106K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $1.94M | Buy |
+55,810
| New | +$1.94M | ﹤0.01% | 1867 |
|
|
2014
Q4 | – | Sell |
-61,423
| Closed | -$2.11M | – | 2067 |
|
|
2014
Q3 | $2.11M | Sell |
61,423
-24,259
| -28% | -$835K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $3.94M | Buy |
+85,682
| New | +$3.94M | 0.01% | 1370 |
|
|
2013
Q4 | – | Sell |
-92,500
| Closed | -$4.76M | – | 1975 |
|
|
2013
Q3 | $4.76M | Sell |
92,500
-46,400
| -33% | -$2.39M | 0.01% | 1193 |
|
|
2013
Q2 | $6.01M | Buy |
+138,900
| New | +$6.01M | 0.01% | 1024 |
|