New York State Common Retirement Fund’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,348
| Closed | -$2.08M | – | 3285 |
|
|
2019
Q2 | $2.08M | Sell |
56,348
-18,221
| -24% | -$651K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $2.01M | Hold |
74,569
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q4 | $1.85M | Sell |
74,569
-6,900
| -8% | -$199K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $2.78M | Hold |
81,469
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q2 | $2.65M | Buy |
81,469
+30,869
| +61% | +$982K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $1.38M | Hold |
50,600
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.49M | Sell |
50,600
-4,577
| -8% | -$153K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $2.35M | Sell |
55,177
-6,423
| -10% | -$263K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $2.92M | Buy |
61,600
+12,299
| +25% | +$587K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $2.41M | Buy |
49,301
+1
| +0% | +$46 | ﹤0.01% | 1555 |
|
|
2016
Q4 | $2.16M | Sell |
49,300
-5,542
| -10% | -$244K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $2.68M | Buy |
54,842
+846
| +2% | +$38.7K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $2.32M | Buy |
53,996
+2,178
| +4% | +$91.7K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $2.2M | Sell |
51,818
-17,830
| -26% | -$727K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $3.25M | Buy |
69,648
+19,930
| +40% | +$942K | 0.01% | 1409 |
|
|
2015
Q3 | $2.15M | Sell |
49,718
-62,534
| -56% | -$2.78M | ﹤0.01% | 1567 |
|
|
2015
Q2 | $4.88M | Buy |
112,252
+12,194
| +12% | +$525K | 0.01% | 1365 |
|
|
2015
Q1 | $4.18M | Buy |
100,058
+7,558
| +8% | +$300K | 0.01% | 1304 |
|
|
2014
Q4 | $3.96M | Hold |
92,500
| – | – | 0.01% | 1318 |
|
|
2014
Q3 | $4.09M | Sell |
92,500
-15,000
| -14% | -$669K | 0.01% | 1300 |
|
|
2014
Q2 | $4.86M | Sell |
107,500
-1,500
| -1% | -$60.6K | 0.01% | 1279 |
|
|
2014
Q1 | $4.72M | Hold |
109,000
| – | – | 0.01% | 1264 |
|
|
2013
Q4 | $4.22M | Hold |
109,000
| – | – | 0.01% | 1303 |
|
|
2013
Q3 | $3.45M | Buy |
109,000
+3,400
| +3% | +$103K | 0.01% | 1328 |
|
|
2013
Q2 | $2.99M | Buy |
+105,600
| New | +$2.83M | 0.01% | 1285 |
|
New York State Common Retirement Fund's EFII Position: Q3 2019 in Review
New York State Common Retirement Fund sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 56,348 shares — an estimated $2.08M sold.
New York State Common Retirement Fund first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $4.88M in Q2 2015. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- New York State Common Retirement Fund reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 56,348 Electronics for Imaging shares in Q3 2019, an estimated $2.08M.
- New York State Common Retirement Fund first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- New York State Common Retirement Fund's Electronics for Imaging position peaked at $4.88M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.