New York State Common Retirement Fund’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-59,900
Closed -$566K 3326
2020
Q4
$566K Buy
59,900
+18,900
+46% +$179K ﹤0.01% 2296
2020
Q3
$235K Buy
41,000
+3,000
+8% +$17.2K ﹤0.01% 2578
2020
Q2
$153K Sell
38,000
-26,300
-41% -$106K ﹤0.01% 2771
2020
Q1
$124K Hold
64,300
﹤0.01% 2677
2019
Q4
$302K Sell
64,300
-1,500
-2% -$7.05K ﹤0.01% 2540
2019
Q3
$247K Hold
65,800
﹤0.01% 2664
2019
Q2
$316K Hold
65,800
﹤0.01% 2600
2019
Q1
$477K Hold
65,800
﹤0.01% 2336
2018
Q4
$438K Sell
65,800
-12,200
-16% -$81.2K ﹤0.01% 2350
2018
Q3
$686K Hold
78,000
﹤0.01% 2288
2018
Q2
$776K Sell
78,000
-24,219
-24% -$241K ﹤0.01% 2244
2018
Q1
$756K Hold
102,219
﹤0.01% 2169
2017
Q4
$859K Sell
102,219
-7,080
-6% -$59.5K ﹤0.01% 2119
2017
Q3
$896K Buy
109,299
+6,674
+7% +$54.7K ﹤0.01% 2061
2017
Q2
$857K Sell
102,625
-108,702
-51% -$908K ﹤0.01% 2135
2017
Q1
$1.66M Sell
211,327
-2,243
-1% -$17.6K ﹤0.01% 1774
2016
Q4
$1.99M Sell
213,570
-12,326
-5% -$115K ﹤0.01% 1701
2016
Q3
$1.98M Buy
225,896
+166,596
+281% +$1.46M ﹤0.01% 1664
2016
Q2
$533K Buy
59,300
+4,300
+8% +$38.6K ﹤0.01% 2255
2016
Q1
$579K Hold
55,000
﹤0.01% 2191
2015
Q4
$601K Hold
55,000
﹤0.01% 2221
2015
Q3
$735K Buy
55,000
+4,890
+10% +$65.3K ﹤0.01% 2128
2015
Q2
$1.04M Buy
+50,110
New +$1.04M ﹤0.01% 2162
2014
Q4
Sell
-37,650
Closed -$613K 2070
2014
Q3
$613K Buy
+37,650
New +$613K ﹤0.01% 1952