New York State Common Retirement Fund’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,900
| Closed | -$566K | – | 3326 |
|
|
2020
Q4 | $566K | Buy |
59,900
+18,900
| +46% | +$156K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $235K | Buy |
41,000
+3,000
| +8% | +$16.9K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $153K | Sell |
38,000
-26,300
| -41% | -$77.6K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $124K | Hold |
64,300
| – | – | ﹤0.01% | 2677 |
|
|
2019
Q4 | $302K | Sell |
64,300
-1,500
| -2% | -$6.16K | ﹤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% | -$101K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $686K | Hold |
78,000
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q2 | $776K | Sell |
78,000
-24,219
| -24% | -$207K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $756K | Hold |
102,219
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q4 | $859K | Sell |
102,219
-7,080
| -6% | -$59.9K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $896K | Buy |
109,299
+6,674
| +7% | +$53.8K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $857K | Sell |
102,625
-108,702
| -51% | -$843K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $1.66M | Sell |
211,327
-2,243
| -1% | -$18.3K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $1.99M | Sell |
213,570
-12,326
| -5% | -$100K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $1.98M | Buy |
225,896
+166,596
| +281% | +$1.39M | ﹤0.01% | 1664 |
|
|
2016
Q2 | $533K | Buy |
59,300
+4,300
| +8% | +$41.4K | ﹤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% | +$84.1K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $1.03M | Buy |
+50,110
| New | +$1.05M | ﹤0.01% | 2162 |
|
|
2014
Q4 | – | Sell |
-37,650
| Closed | -$613K | – | 2070 |
|
|
2014
Q3 | $613K | Buy |
+37,650
| New | +$535K | ﹤0.01% | 1952 |
|
Other funds holding EIGI
New York State Common Retirement Fund's EIGI Position: Q1 2021 in Review
New York State Common Retirement Fund sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 59,900 shares — an estimated $566K sold.
New York State Common Retirement Fund first reported a position in EIGI in Q3 2014 and held it in 24 quarters. The position peaked at $1.99M in Q4 2016. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- New York State Common Retirement Fund reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 59,900 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $566K.
- New York State Common Retirement Fund first reported a position in Endurance International Group Holdings, Inc. in Q3 2014 and held it in 24 quarters.
- New York State Common Retirement Fund's Endurance International Group Holdings, Inc. position peaked at $1.99M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.