New York State Common Retirement Fund’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,348
| Closed | -$2.08M | – | 3285 |
|
|
2019
Q2 | $2.08M | Sell |
56,348
-18,221
| -24% | -$673K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $2.01M | Hold |
74,569
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q4 | $1.85M | Sell |
74,569
-6,900
| -8% | -$171K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $2.78M | Hold |
81,469
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q2 | $2.65M | Buy |
81,469
+30,869
| +61% | +$1.01M | ﹤0.01% | 1537 |
|
|
2018
Q1 | $1.38M | Hold |
50,600
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.49M | Sell |
50,600
-4,577
| -8% | -$135K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $2.36M | Sell |
55,177
-6,423
| -10% | -$274K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $2.92M | Buy |
61,600
+12,299
| +25% | +$583K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $2.41M | Buy |
49,301
+1
| +0% | +$49 | ﹤0.01% | 1555 |
|
|
2016
Q4 | $2.16M | Sell |
49,300
-5,542
| -10% | -$243K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $2.68M | Buy |
54,842
+846
| +2% | +$41.4K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $2.32M | Buy |
53,996
+2,178
| +4% | +$93.7K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $2.2M | Sell |
51,818
-17,830
| -26% | -$756K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $3.26M | Buy |
69,648
+19,930
| +40% | +$931K | 0.01% | 1409 |
|
|
2015
Q3 | $2.15M | Sell |
49,718
-62,534
| -56% | -$2.71M | ﹤0.01% | 1567 |
|
|
2015
Q2 | $4.88M | Buy |
112,252
+12,194
| +12% | +$531K | 0.01% | 1365 |
|
|
2015
Q1 | $4.18M | Buy |
100,058
+7,558
| +8% | +$316K | 0.01% | 1304 |
|
|
2014
Q4 | $3.96M | Hold |
92,500
| – | – | 0.01% | 1318 |
|
|
2014
Q3 | $4.09M | Sell |
92,500
-15,000
| -14% | -$663K | 0.01% | 1300 |
|
|
2014
Q2 | $4.86M | Sell |
107,500
-1,500
| -1% | -$67.8K | 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% | +$108K | 0.01% | 1328 |
|
|
2013
Q2 | $2.99M | Buy |
+105,600
| New | +$2.99M | 0.01% | 1285 |
|