New York State Common Retirement Fund’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,300
| Closed | -$346K | – | 3111 |
|
|
2017
Q3 | $346K | Hold |
14,300
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q2 | $197K | Sell |
14,300
-1
| -0% | -$14 | ﹤0.01% | 2851 |
|
|
2017
Q1 | $182K | Buy |
14,301
+1
| +0% | +$13 | ﹤0.01% | 2799 |
|
|
2016
Q4 | $220K | Hold |
14,300
| – | – | ﹤0.01% | 2742 |
|
|
2016
Q3 | $230K | Hold |
14,300
| – | – | ﹤0.01% | 2715 |
|
|
2016
Q2 | $207K | Buy |
+14,300
| New | +$207K | ﹤0.01% | 2715 |
|