New York State Common Retirement Fund’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-604,200
| Closed | -$59.6M | – | 3375 |
|
|
2019
Q1 | $59.6M | Sell |
604,200
-129,712
| -18% | -$12.8M | 0.08% | 247 |
|
|
2018
Q4 | $46.1M | Buy |
733,912
+26,087
| +4% | +$1.64M | 0.07% | 278 |
|
|
2018
Q3 | $67.1M | Buy |
707,825
+20,700
| +3% | +$1.96M | 0.08% | 235 |
|
|
2018
Q2 | $71.4M | Buy |
687,125
+146,855
| +27% | +$15.2M | 0.09% | 213 |
|
|
2018
Q1 | $49.7M | Sell |
540,270
-9,661
| -2% | -$888K | 0.06% | 313 |
|
|
2017
Q4 | $49.2M | Buy |
549,931
+49,666
| +10% | +$4.44M | 0.06% | 327 |
|
|
2017
Q3 | $41.1M | Buy |
500,265
+3,892
| +0.8% | +$320K | 0.05% | 370 |
|
|
2017
Q2 | $54.6M | Sell |
496,373
-1,137
| -0.2% | -$125K | 0.07% | 277 |
|
|
2017
Q1 | $49.9M | Sell |
497,510
-3,365
| -0.7% | -$337K | 0.07% | 279 |
|
|
2016
Q4 | $41.9M | Buy |
500,875
+15,130
| +3% | +$1.27M | 0.06% | 330 |
|
|
2016
Q3 | $51.1M | Buy |
485,745
+68,551
| +16% | +$7.22M | 0.07% | 268 |
|
|
2016
Q2 | $38.2M | Buy |
417,194
+70,713
| +20% | +$6.48M | 0.06% | 357 |
|
|
2016
Q1 | $31.4M | Buy |
346,481
+40,961
| +13% | +$3.71M | 0.05% | 407 |
|
|
2015
Q4 | $18.4M | Buy |
305,520
+114,320
| +60% | +$6.89M | 0.03% | 624 |
|
|
2015
Q3 | $12.7M | Buy |
191,200
+90,224
| +89% | +$6.01M | 0.02% | 773 |
|
|
2015
Q2 | $7.05M | Buy |
100,976
+96,953
| +2,410% | +$6.77M | 0.01% | 1153 |
|
|
2015
Q1 | $223K | Buy |
+4,023
| New | +$223K | ﹤0.01% | 2144 |
|