DATA
New York State Common Retirement Fund’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.9M | 0.04% | 436 |
|
|
2019
Q1 | $34.1M | Sell |
268,134
-350
| -0.1% | -$44.5K | 0.04% | 413 |
|
|
2018
Q4 | $32.2M | Buy |
268,484
+2,372
| +0.9% | +$285K | 0.05% | 389 |
|
|
2018
Q3 | $29.7M | Buy |
266,112
+2,150
| +0.8% | +$240K | 0.04% | 506 |
|
|
2018
Q2 | $25.8M | Buy |
263,962
+17,528
| +7% | +$1.71M | 0.03% | 565 |
|
|
2018
Q1 | $19.9M | Buy |
246,434
+36,422
| +17% | +$2.94M | 0.02% | 680 |
|
|
2017
Q4 | $14.5M | Buy |
210,012
+75,212
| +56% | +$5.2M | 0.02% | 837 |
|
|
2017
Q3 | $10.1M | Buy |
134,800
+2,360
| +2% | +$177K | 0.01% | 949 |
|
|
2017
Q2 | $8.12M | Buy |
132,440
+11,999
| +10% | +$735K | 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% | +$70.4K | 0.01% | 1023 |
|
|
2016
Q3 | $10.8M | Sell |
196,159
-13,000
| -6% | -$719K | 0.02% | 887 |
|
|
2016
Q2 | $10.2M | Buy |
209,159
+17,000
| +9% | +$832K | 0.01% | 928 |
|
|
2016
Q1 | $8.81M | Sell |
192,159
-9,041
| -4% | -$415K | 0.01% | 947 |
|
|
2015
Q4 | $19M | Sell |
201,200
-45,888
| -19% | -$4.32M | 0.03% | 608 |
|
|
2015
Q3 | $19.7M | Buy |
247,088
+36,552
| +17% | +$2.92M | 0.03% | 586 |
|
|
2015
Q2 | $24.3M | Buy |
210,536
+97,322
| +86% | +$11.2M | 0.04% | 514 |
|
|
2015
Q1 | $10.5M | Sell |
113,214
-6,945
| -6% | -$643K | 0.02% | 849 |
|
|
2014
Q4 | $10.2M | Buy |
120,159
+8,555
| +8% | +$725K | 0.02% | 868 |
|
|
2014
Q3 | $8.11M | Buy |
111,604
+3,484
| +3% | +$253K | 0.01% | 983 |
|
|
2014
Q2 | $7.71M | Buy |
108,120
+42,992
| +66% | +$3.07M | 0.01% | 1059 |
|
|
2014
Q1 | $4.96M | Buy |
65,128
+17,300
| +36% | +$1.32M | 0.01% | 1237 |
|
|
2013
Q4 | $3.3M | Buy |
47,828
+40,828
| +583% | +$2.81M | 0.01% | 1412 |
|
|
2013
Q3 | $499K | Buy |
7,000
+6,900
| +6,900% | +$492K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1869 |
|