New York State Common Retirement Fund’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-218,800
| Closed | -$1.49M | – | 3333 |
|
|
2020
Q4 | $1.49M | Hold |
218,800
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q3 | $1.52M | Hold |
218,800
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q2 | $1.41M | Buy |
218,800
+20,500
| +10% | +$132K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1.32M | Hold |
198,300
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.3M | Sell |
198,300
-14,300
| -7% | -$94K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $810K | Hold |
212,600
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q2 | $935K | Hold |
212,600
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q1 | $1.26M | Hold |
212,600
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q4 | $1.06M | Sell |
212,600
-20,600
| -9% | -$102K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $1.25M | Buy |
233,200
+17,900
| +8% | +$95.8K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $1.41M | Sell |
215,300
-25,871
| -11% | -$169K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $1.23M | Hold |
241,171
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q4 | $1.38M | Buy |
241,171
+13,938
| +6% | +$79.6K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $1.58M | Buy |
227,233
+59,033
| +35% | +$411K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $893K | Sell |
168,200
-200,883
| -54% | -$1.07M | ﹤0.01% | 2108 |
|
|
2017
Q1 | $2.19M | Buy |
369,083
+106,488
| +41% | +$630K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $1.92M | Sell |
262,595
-398,557
| -60% | -$2.92M | ﹤0.01% | 1718 |
|
|
2016
Q3 | $9.81M | Buy |
661,152
+424,756
| +180% | +$6.3M | 0.01% | 935 |
|
|
2016
Q2 | $2.89M | Buy |
236,396
+116,533
| +97% | +$1.42M | ﹤0.01% | 1461 |
|
|
2016
Q1 | $1.82M | Buy |
119,863
+7,638
| +7% | +$116K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $3.32M | Buy |
112,225
+107,830
| +2,453% | +$3.19M | 0.01% | 1397 |
|
|
2015
Q3 | $166K | Buy |
+4,395
| New | +$166K | ﹤0.01% | 2872 |
|