New York State Common Retirement Fund’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30
| Closed | -$797 | – | 3397 |
|
|
2023
Q2 | $797 | Sell |
30
-1,783
| -98% | -$42.1K | ﹤0.01% | 3331 |
|
|
2023
Q1 | $57.4K | Sell |
1,813
-2,464
| -58% | -$121K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $193K | Buy |
4,277
+117
| +3% | +$9.02K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $463K | Buy |
4,160
+2,387
| +135% | +$283K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $164K | Sell |
1,773
-7
| -0.4% | -$1.01K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $372K | Buy |
1,780
+2
| +0.1% | +$333 | ﹤0.01% | 2539 |
|
|
2021
Q4 | $244K | Buy |
1,778
+444
| +33% | +$52.8K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $127K | Sell |
1,334
-991
| -43% | -$104K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $293K | Buy |
2,325
+25
| +1% | +$3.3K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $328K | Hold |
2,300
| – | – | ﹤0.01% | 2655 |
|
|
2020
Q4 | $367K | Sell |
2,300
-2,645
| -53% | -$483K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $1.14M | Sell |
4,945
-20
| -0.4% | -$5.01K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $1.46M | Hold |
4,965
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q1 | $1.13M | Buy |
4,965
+30
| +0.6% | +$5.96K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $805K | Hold |
4,935
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q3 | $598K | Buy |
4,935
+425
| +9% | +$44.8K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $487K | Sell |
4,510
-144
| -3% | -$17.2K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $601K | Sell |
4,654
-4,430
| -49% | -$514K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $850K | Buy |
9,084
+743
| +9% | +$109K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $1.68M | Buy |
8,341
+242
| +3% | +$45.2K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $1.45M | Buy |
8,099
+3,069
| +61% | +$595K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $827K | Buy |
5,030
+2,157
| +75% | +$368K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $507K | Buy |
2,873
+1,490
| +108% | +$294K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $220K | Hold |
1,383
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q2 | $160K | Hold |
1,383
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q1 | $143K | Hold |
1,383
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q4 | $139K | Hold |
1,383
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q3 | $103K | Hold |
1,383
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q2 | $82K | Hold |
1,383
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q1 | $100K | Hold |
1,383
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q4 | $81K | Hold |
1,383
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q3 | $106K | Sell |
1,383
-276
| -17% | -$33.8K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $262K | Buy |
+1,659
| New | +$262K | ﹤0.01% | 2809 |
|
Other funds holding EGIO
PA
PI
GIM
New York State Common Retirement Fund's EGIO Position: Q3 2023 in Review
New York State Common Retirement Fund sold out of Edgio, Inc. Common Stock (EGIO) in Q3 2023, closing a stake of 30 shares — an estimated $797 sold.
New York State Common Retirement Fund first reported a position in EGIO in Q2 2015 and held it in 33 quarters. The position peaked at $1.68M in Q3 2018. 112 funds tracked by Wall St. Rank hold EGIO as of Q3 2023.
- New York State Common Retirement Fund reported no remaining Edgio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 30 Edgio, Inc. Common Stock shares in Q3 2023, an estimated $797.
- New York State Common Retirement Fund first reported a position in Edgio, Inc. Common Stock in Q2 2015 and held it in 33 quarters.
- New York State Common Retirement Fund's Edgio, Inc. Common Stock position peaked at $1.68M in Q3 2018.
- 112 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2023.
Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.