New York State Common Retirement Fund’s Edgewater Technology Inc EDGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-368,288
| Closed | -$1.85M | – | 3250 |
|
|
2018
Q3 | $1.85M | Hold |
368,288
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q2 | $2M | Buy |
368,288
+68,600
| +23% | +$380K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $1.66M | Hold |
299,688
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q4 | $1.87M | Hold |
299,688
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q3 | $1.95M | Hold |
299,688
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q2 | $2.05M | Sell |
299,688
-1
| -0% | -$7 | ﹤0.01% | 1660 |
|
|
2017
Q1 | $2.23M | Buy |
299,689
+25,901
| +9% | +$184K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $2.05M | Buy |
273,788
+26,500
| +11% | +$202K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $2.1M | Hold |
247,288
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q2 | $2.14M | Hold |
247,288
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q1 | $1.93M | Buy |
247,288
+12,800
| +5% | +$94.8K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $1.88M | Buy |
234,488
+23,857
| +11% | +$184K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $1.54M | Hold |
210,631
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q2 | $1.54M | Hold |
210,631
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q1 | $1.44M | Hold |
210,631
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.58M | Hold |
210,631
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q3 | $1.45M | Buy |
210,631
+28,787
| +16% | +$196K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $1.35M | Sell |
181,844
-30,033
| -14% | -$224K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $1.51M | Hold |
211,877
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q4 | $1.48M | Buy |
+211,877
| New | +$1.43M | ﹤0.01% | 1724 |
|
New York State Common Retirement Fund's EDGW Position: Q4 2018 in Review
New York State Common Retirement Fund sold out of Edgewater Technology Inc (EDGW) in Q4 2018, closing a stake of 368,288 shares — an estimated $1.85M sold.
New York State Common Retirement Fund first reported a position in EDGW in Q4 2013 and held it in 20 quarters. The position peaked at $2.23M in Q1 2017. 0 funds tracked by Wall St. Rank hold EDGW as of Q4 2018.
- New York State Common Retirement Fund reported no remaining Edgewater Technology Inc position as of Q4 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 368,288 Edgewater Technology Inc shares in Q4 2018, an estimated $1.85M.
- New York State Common Retirement Fund first reported a position in Edgewater Technology Inc in Q4 2013 and held it in 20 quarters.
- New York State Common Retirement Fund's Edgewater Technology Inc position peaked at $2.23M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Edgewater Technology Inc as of Q4 2018.
Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.