New York State Common Retirement Fund’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,800
| Closed | -$708K | – | 3269 |
|
|
2019
Q2 | $708K | Buy |
29,800
+4,300
| +17% | +$102K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $432K | Hold |
25,500
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q4 | $449K | Sell |
25,500
-5,600
| -18% | -$98.6K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $1.07M | Sell |
31,100
-39,370
| -56% | -$1.35M | ﹤0.01% | 2056 |
|
|
2018
Q2 | $1.71M | Buy |
70,470
+26,383
| +60% | +$641K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $947K | Hold |
44,087
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q4 | $1.31M | Buy |
44,087
+17,087
| +63% | +$508K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $795K | Hold |
27,000
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q2 | $529K | Buy |
27,000
+7,999
| +42% | +$157K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $300K | Buy |
19,001
+1
| +0% | +$16 | ﹤0.01% | 2622 |
|
|
2016
Q4 | $194K | Hold |
19,000
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q3 | $233K | Hold |
19,000
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q2 | $155K | Hold |
19,000
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q1 | $151K | Hold |
19,000
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q4 | $138K | Sell |
19,000
-17,468
| -48% | -$127K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $298K | Buy |
36,468
+785
| +2% | +$6.42K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $317K | Buy |
35,683
+22,183
| +164% | +$197K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $162K | Sell |
13,500
-44,099
| -77% | -$529K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $885K | Hold |
57,599
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q3 | $745K | Hold |
57,599
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q2 | $1.13M | Buy |
57,599
+18,545
| +47% | +$363K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $828K | Hold |
39,054
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q4 | $691K | Buy |
39,054
+12,654
| +48% | +$224K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $457K | Buy |
+26,400
| New | +$457K | ﹤0.01% | 1868 |
|