New York State Common Retirement Fund’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,200
| Closed | -$597K | – | 3180 |
|
|
2016
Q3 | $597K | Sell |
36,200
-378,184
| -91% | -$6.24M | ﹤0.01% | 2227 |
|
|
2016
Q2 | $6.05M | Sell |
414,384
-2,426
| -0.6% | -$35.4K | 0.01% | 1159 |
|
|
2016
Q1 | $6.26M | Hold |
416,810
| – | – | 0.01% | 1122 |
|
|
2015
Q4 | $5.45M | Sell |
416,810
-3,106
| -0.7% | -$40.6K | 0.01% | 1182 |
|
|
2015
Q3 | $5.43M | Sell |
419,916
-41,431
| -9% | -$535K | 0.01% | 1190 |
|
|
2015
Q2 | $7.79M | Buy |
461,347
+8,646
| +2% | +$146K | 0.01% | 1092 |
|
|
2015
Q1 | $8.12M | Buy |
452,701
+21,269
| +5% | +$381K | 0.01% | 980 |
|
|
2014
Q4 | $7.37M | Hold |
431,432
| – | – | 0.01% | 1005 |
|
|
2014
Q3 | $7.58M | Sell |
431,432
-10,100
| -2% | -$177K | 0.01% | 1008 |
|
|
2014
Q2 | $6.2M | Hold |
441,532
| – | – | 0.01% | 1148 |
|
|
2014
Q1 | $6.02M | Hold |
441,532
| – | – | 0.01% | 1145 |
|
|
2013
Q4 | $7.16M | Buy |
441,532
+369,147
| +510% | +$5.98M | 0.01% | 1064 |
|
|
2013
Q3 | $957K | Hold |
72,385
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q2 | $975K | Buy |
+72,385
| New | +$975K | ﹤0.01% | 1644 |
|