New York State Common Retirement Fund
DATA

New York State Common Retirement Fund’s Tableau Software, Inc. DATA Stock Holding History

New York State Common Retirement Fund’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-196,747
Closed -$32.7M – 3270
2019
Q2 		$32.7M Sell
196,747
-71,387
-27% -$9.38M 0.04% 436
2019
Q1 		$34.1M Sell
268,134
-350
-0.1% -$44.2K 0.04% 413
2018
Q4 		$32.2M Buy
268,484
+2,372
+0.9% +$265K 0.05% 389
2018
Q3 		$29.7M Buy
266,112
+2,150
+0.8% +$232K 0.04% 506
2018
Q2 		$25.8M Buy
263,962
+17,528
+7% +$1.61M 0.03% 565
2018
Q1 		$19.9M Buy
246,434
+36,422
+17% +$2.88M 0.02% 680
2017
Q4 		$14.5M Buy
210,012
+75,212
+56% +$5.53M 0.02% 837
2017
Q3 		$10.1M Buy
134,800
+2,360
+2% +$164K 0.01% 949
2017
Q2 		$8.12M Buy
132,440
+11,999
+10% +$704K 0.01% 1044
2017
Q1 		$5.97M Sell
120,441
-77,388
-39% -$3.83M 0.01% 1177
2016
Q4 		$8.34M Buy
197,829
+1,670
+0.9% +$77.8K 0.01% 1023
2016
Q3 		$10.8M Sell
196,159
-13,000
-6% -$716K 0.02% 887
2016
Q2 		$10.2M Buy
209,159
+17,000
+9% +$852K 0.01% 928
2016
Q1 		$8.81M Sell
192,159
-9,041
-4% -$525K 0.01% 947
2015
Q4 		$19M Sell
201,200
-45,888
-19% -$4.12M 0.03% 608
2015
Q3 		$19.7M Buy
247,088
+36,552
+17% +$3.79M 0.03% 586
2015
Q2 		$24.3M Buy
210,536
+97,322
+86% +$10.5M 0.04% 514
2015
Q1 		$10.5M Sell
113,214
-6,945
-6% -$631K 0.02% 849
2014
Q4 		$10.2M Buy
120,159
+8,555
+8% +$681K 0.02% 868
2014
Q3 		$8.11M Buy
111,604
+3,484
+3% +$228K 0.01% 983
2014
Q2 		$7.71M Buy
108,120
+42,992
+66% +$2.7M 0.01% 1059
2014
Q1 		$4.96M Buy
65,128
+17,300
+36% +$1.46M 0.01% 1237
2013
Q4 		$3.3M Buy
47,828
+40,828
+583% +$2.67M 0.01% 1412
2013
Q3 		$499K Buy
7,000
+6,900
+6,900% +$443K ﹤0.01% 1859
2013
Q2 		$6K Buy
+100
New +$5.35K ﹤0.01% 1869

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

New York State Common Retirement Fund's DATA Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 196,747 shares — an estimated $32.7M sold.

New York State Common Retirement Fund first reported a position in DATA in Q2 2013 and held it in 25 quarters. The position peaked at $34.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 196,747 Tableau Software, Inc. shares in Q3 2019, an estimated $32.7M.
  • New York State Common Retirement Fund first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 25 quarters.
  • New York State Common Retirement Fund's Tableau Software, Inc. position peaked at $34.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.