New York State Common Retirement Fund’s Edgio, Inc. Common Stock EGIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-30
Closed -$1K 3396
2023
Q2
$1K Sell
30
-1,783
-98% -$59.4K ﹤0.01% 3349
2023
Q1
$57K Sell
1,813
-2,464
-58% -$77.5K ﹤0.01% 2966
2022
Q4
$193K Buy
4,277
+117
+3% +$5.28K ﹤0.01% 2739
2022
Q3
$463K Buy
4,160
+2,387
+135% +$266K ﹤0.01% 2363
2022
Q2
$164K Sell
1,773
-7
-0.4% -$647 ﹤0.01% 2883
2022
Q1
$372K Buy
1,780
+2
+0.1% +$418 ﹤0.01% 2539
2021
Q4
$244K Buy
1,778
+444
+33% +$60.9K ﹤0.01% 2795
2021
Q3
$127K Sell
1,334
-991
-43% -$94.3K ﹤0.01% 3067
2021
Q2
$293K Buy
2,325
+25
+1% +$3.15K ﹤0.01% 2860
2021
Q1
$328K Hold
2,300
﹤0.01% 2655
2020
Q4
$367K Sell
2,300
-2,645
-53% -$422K ﹤0.01% 2499
2020
Q3
$1.14M Sell
4,945
-20
-0.4% -$4.61K ﹤0.01% 1844
2020
Q2
$1.46M Hold
4,965
﹤0.01% 1681
2020
Q1
$1.13M Buy
4,965
+30
+0.6% +$6.84K ﹤0.01% 1669
2019
Q4
$805K Hold
4,935
﹤0.01% 2062
2019
Q3
$598K Buy
4,935
+425
+9% +$51.5K ﹤0.01% 2236
2019
Q2
$487K Sell
4,510
-144
-3% -$15.5K ﹤0.01% 2388
2019
Q1
$601K Sell
4,654
-4,430
-49% -$572K ﹤0.01% 2217
2018
Q4
$850K Buy
9,084
+743
+9% +$69.5K ﹤0.01% 2000
2018
Q3
$1.68M Buy
8,341
+242
+3% +$48.6K ﹤0.01% 1793
2018
Q2
$1.45M Buy
8,099
+3,069
+61% +$549K ﹤0.01% 1890
2018
Q1
$827K Buy
5,030
+2,157
+75% +$355K ﹤0.01% 2126
2017
Q4
$507K Buy
2,873
+1,490
+108% +$263K ﹤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% -$21.2K ﹤0.01% 3020
2015
Q2
$262K Buy
+1,659
New +$262K ﹤0.01% 2809