New York State Common Retirement Fund
ELLI

New York State Common Retirement Fund’s Ellie Mae Inc ELLI Stock Holding History

New York State Common Retirement Fund’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-604,200
Closed -$59.6M – 3375
2019
Q1 		$59.6M Sell
604,200
-129,712
-18% -$11.3M 0.08% 247
2018
Q4 		$46.1M Buy
733,912
+26,087
+4% +$1.86M 0.07% 278
2018
Q3 		$67.1M Buy
707,825
+20,700
+3% +$2.12M 0.08% 235
2018
Q2 		$71.4M Buy
687,125
+146,855
+27% +$14.9M 0.09% 213
2018
Q1 		$49.7M Sell
540,270
-9,661
-2% -$896K 0.06% 313
2017
Q4 		$49.2M Buy
549,931
+49,666
+10% +$4.39M 0.06% 327
2017
Q3 		$41.1M Buy
500,265
+3,892
+0.8% +$357K 0.05% 370
2017
Q2 		$54.6M Sell
496,373
-1,137
-0.2% -$123K 0.07% 277
2017
Q1 		$49.9M Sell
497,510
-3,365
-0.7% -$309K 0.07% 279
2016
Q4 		$41.9M Buy
500,875
+15,130
+3% +$1.4M 0.06% 330
2016
Q3 		$51.1M Buy
485,745
+68,551
+16% +$6.64M 0.07% 268
2016
Q2 		$38.2M Buy
417,194
+70,713
+20% +$6.01M 0.06% 357
2016
Q1 		$31.4M Buy
346,481
+40,961
+13% +$3.06M 0.05% 407
2015
Q4 		$18.4M Buy
305,520
+114,320
+60% +$7.49M 0.03% 624
2015
Q3 		$12.7M Buy
191,200
+90,224
+89% +$6.66M 0.02% 773
2015
Q2 		$7.05M Buy
100,976
+96,953
+2,410% +$6.04M 0.01% 1153
2015
Q1 		$223K Buy
+4,023
New +$196K ﹤0.01% 2144

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

New York State Common Retirement Fund's ELLI Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 604,200 shares — an estimated $59.6M sold.

New York State Common Retirement Fund first reported a position in ELLI in Q1 2015 and held it in 17 quarters. The position peaked at $71.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 604,200 Ellie Mae Inc shares in Q2 2019, an estimated $59.6M.
  • New York State Common Retirement Fund first reported a position in Ellie Mae Inc in Q1 2015 and held it in 17 quarters.
  • New York State Common Retirement Fund's Ellie Mae Inc position peaked at $71.4M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.