New York State Common Retirement Fund’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,072
| Closed | -$455K | – | 3275 |
|
|
2022
Q3 | $455K | Buy |
20,072
+63
| +0.3% | +$1.09K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $292K | Sell |
20,009
-54
| -0.3% | -$772 | ﹤0.01% | 2616 |
|
|
2022
Q1 | $332K | Buy |
20,063
+24
| +0.1% | +$455 | ﹤0.01% | 2600 |
|
|
2021
Q4 | $495K | Buy |
20,039
+5
| +0% | +$128 | ﹤0.01% | 2441 |
|
|
2021
Q3 | $505K | Sell |
20,034
-3,805
| -16% | -$93.8K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $584K | Buy |
23,839
+239
| +1% | +$5.74K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $556K | Hold |
23,600
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q4 | $377K | Hold |
23,600
| – | – | ﹤0.01% | 2486 |
|
|
2020
Q3 | $341K | Buy |
23,600
+1,700
| +8% | +$28.2K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $347K | Hold |
21,900
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q1 | $159K | Hold |
21,900
| – | – | ﹤0.01% | 2572 |
|
|
2019
Q4 | $198K | Sell |
21,900
-5,400
| -20% | -$49.5K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $255K | Buy |
27,300
+10,800
| +65% | +$99.2K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $145K | Sell |
16,500
-10,100
| -38% | -$105K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $324K | Hold |
26,600
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q4 | $302K | Hold |
26,600
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q3 | $331K | Hold |
26,600
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q2 | $374K | Hold |
26,600
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q1 | $242K | Hold |
26,600
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q4 | $239K | Hold |
26,600
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q3 | $306K | Hold |
26,600
| – | – | ﹤0.01% | 2592 |
|
|
2017
Q2 | $307K | Sell |
26,600
-14,498
| -35% | -$168K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $458K | Buy |
41,098
+14,498
| +55% | +$179K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $382K | Hold |
26,600
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q3 | $344K | Hold |
26,600
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q2 | $385K | Buy |
26,600
+6,800
| +34% | +$87.3K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $223K | Hold |
19,800
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q4 | $274K | Sell |
19,800
-11,740
| -37% | -$140K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $314K | Sell |
31,540
-9,800
| -24% | -$108K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $494K | Buy |
+41,340
| New | +$468K | ﹤0.01% | 2526 |
|
New York State Common Retirement Fund's ECOM Position: Q4 2022 in Review
New York State Common Retirement Fund sold out of CHANNELADVISOR CORPORATION (ECOM) in Q4 2022, closing a stake of 20,072 shares — an estimated $455K sold.
New York State Common Retirement Fund first reported a position in ECOM in Q2 2015 and held it in 30 quarters. The position peaked at $584K in Q2 2021. 0 funds tracked by Wall St. Rank hold ECOM as of Q4 2022.
- New York State Common Retirement Fund reported no remaining CHANNELADVISOR CORPORATION position as of Q4 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 20,072 CHANNELADVISOR CORPORATION shares in Q4 2022, an estimated $455K.
- New York State Common Retirement Fund first reported a position in CHANNELADVISOR CORPORATION in Q2 2015 and held it in 30 quarters.
- New York State Common Retirement Fund's CHANNELADVISOR CORPORATION position peaked at $584K in Q2 2021.
- 0 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q4 2022.
Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.