New York State Common Retirement Fund’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,600
| Closed | -$1.79M | – | 3618 |
|
|
2022
Q1 | $1.79M | Sell |
31,600
-362
| -1% | -$20.5K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $1.81M | Sell |
31,962
-11
| -0% | -$621 | ﹤0.01% | 1829 |
|
|
2021
Q3 | $1.26M | Sell |
31,973
-6,092
| -16% | -$239K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $1.41M | Sell |
38,065
-2,335
| -6% | -$86.6K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $1.83M | Hold |
40,400
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q4 | $2.13M | Hold |
40,400
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q3 | $1.7M | Hold |
40,400
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q2 | $2.05M | Hold |
40,400
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q1 | $1.48M | Hold |
40,400
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q4 | $2.17M | Sell |
40,400
-5,800
| -13% | -$311K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $1.82M | Buy |
46,200
+2,500
| +6% | +$98.4K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.93M | Hold |
43,700
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $2.19M | Buy |
43,700
+2,300
| +6% | +$115K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $1.99M | Sell |
41,400
-5,000
| -11% | -$240K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $3.37M | Buy |
46,400
+1,800
| +4% | +$131K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $2.22M | Hold |
44,600
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q1 | $1.73M | Hold |
44,600
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q4 | $1.55M | Hold |
44,600
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q3 | $1.42M | Hold |
44,600
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $1.15M | Sell |
44,600
-1
| -0% | -$26 | ﹤0.01% | 1968 |
|
|
2017
Q1 | $1.06M | Buy |
44,601
+1
| +0% | +$24 | ﹤0.01% | 2001 |
|
|
2016
Q4 | $1.12M | Hold |
44,600
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q3 | $1.04M | Hold |
44,600
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q2 | $960K | Sell |
44,600
-9,314
| -17% | -$200K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $1.64M | Buy |
53,914
+900
| +2% | +$27.4K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $1.58M | Buy |
53,014
+1,500
| +3% | +$44.6K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $1.29M | Sell |
51,514
-76,346
| -60% | -$1.91M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $3.56M | Buy |
127,860
+50,660
| +66% | +$1.41M | 0.01% | 1538 |
|
|
2015
Q1 | $2.11M | Hold |
77,200
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q4 | $1.95M | Buy |
77,200
+1,700
| +2% | +$43K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $2.08M | Sell |
75,500
-8,700
| -10% | -$240K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $2.52M | Hold |
84,200
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q1 | $2.96M | Hold |
84,200
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q4 | $3.05M | Hold |
84,200
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q3 | $2.35M | Sell |
84,200
-5,300
| -6% | -$148K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $2.26M | Buy |
+89,500
| New | +$2.26M | ﹤0.01% | 1396 |
|