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 |
Change in Stake | Trade Value | 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% | +$134K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1.32M | Hold |
198,300
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.3M | Sell |
198,300
-14,300
| -7% | -$83.9K | ﹤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% | -$106K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $1.25M | Buy |
233,200
+17,900
| +8% | +$107K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $1.41M | Sell |
215,300
-25,871
| -11% | -$148K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $1.23M | Hold |
241,171
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q4 | $1.38M | Buy |
241,171
+13,938
| +6% | +$88.7K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $1.58M | Buy |
227,233
+59,033
| +35% | +$344K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $893K | Sell |
168,200
-200,883
| -54% | -$1.11M | ﹤0.01% | 2108 |
|
|
2017
Q1 | $2.19M | Buy |
369,083
+106,488
| +41% | +$675K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $1.92M | Sell |
262,595
-398,557
| -60% | -$4.08M | ﹤0.01% | 1718 |
|
|
2016
Q3 | $9.81M | Buy |
661,152
+424,756
| +180% | +$6.19M | 0.01% | 935 |
|
|
2016
Q2 | $2.89M | Buy |
236,396
+116,533
| +97% | +$1.72M | ﹤0.01% | 1461 |
|
|
2016
Q1 | $1.82M | Buy |
119,863
+7,638
| +7% | +$121K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $3.32M | Buy |
112,225
+107,830
| +2,453% | +$3.56M | 0.01% | 1397 |
|
|
2015
Q3 | $166K | Buy |
+4,395
| New | +$179K | ﹤0.01% | 2872 |
|
Other funds holding FIT
New York State Common Retirement Fund's FIT Position: Q1 2021 in Review
New York State Common Retirement Fund sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 218,800 shares — an estimated $1.49M sold.
New York State Common Retirement Fund first reported a position in FIT in Q3 2015 and held it in 22 quarters. The position peaked at $9.81M in Q3 2016. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- New York State Common Retirement Fund reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 218,800 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $1.49M.
- New York State Common Retirement Fund first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 22 quarters.
- New York State Common Retirement Fund's Fitbit, Inc. Class A common stock position peaked at $9.81M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.