New York State Common Retirement Fund’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,035
| Closed | -$1.04M | – | 3661 |
|
|
2021
Q2 | $1.04M | Buy |
57,035
+3,085
| +6% | +$56.3K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $6.47M | Sell |
53,950
-9,000
| -14% | -$1.08M | 0.01% | 1151 |
|
|
2020
Q4 | $9.35M | Sell |
62,950
-4,600
| -7% | -$683K | 0.01% | 986 |
|
|
2020
Q3 | $9.77M | Sell |
67,550
-19,760
| -23% | -$2.86M | 0.01% | 875 |
|
|
2020
Q2 | $12.3M | Sell |
87,310
-6,000
| -6% | -$844K | 0.02% | 782 |
|
|
2020
Q1 | $7.6M | Buy |
93,310
+400
| +0.4% | +$32.6K | 0.01% | 889 |
|
|
2019
Q4 | $9.04M | Sell |
92,910
-6,080
| -6% | -$591K | 0.01% | 1000 |
|
|
2019
Q3 | $11.1M | Sell |
98,990
-1,000
| -1% | -$112K | 0.01% | 901 |
|
|
2019
Q2 | $15.6M | Sell |
99,990
-2,175
| -2% | -$339K | 0.02% | 780 |
|
|
2019
Q1 | $14.2M | Sell |
102,165
-18,337
| -15% | -$2.55M | 0.02% | 816 |
|
|
2018
Q4 | $18.5M | Sell |
120,502
-3,250
| -3% | -$499K | 0.03% | 622 |
|
|
2018
Q3 | $34.3M | Sell |
123,752
-33,561
| -21% | -$9.3M | 0.04% | 440 |
|
|
2018
Q2 | $33M | Buy |
157,313
+41,243
| +36% | +$8.65M | 0.04% | 449 |
|
|
2018
Q1 | $23.6M | Sell |
116,070
-6,662
| -5% | -$1.35M | 0.03% | 589 |
|
|
2017
Q4 | $17.6M | Sell |
122,732
-6,318
| -5% | -$907K | 0.02% | 752 |
|
|
2017
Q3 | $13.6M | Hold |
129,050
| – | – | 0.02% | 830 |
|
|
2017
Q2 | $11.3M | Buy |
129,050
+60,043
| +87% | +$5.24M | 0.01% | 917 |
|
|
2017
Q1 | $4.54M | Sell |
69,007
-36,277
| -34% | -$2.39M | 0.01% | 1299 |
|
|
2016
Q4 | $7.92M | Hold |
105,284
| – | – | 0.01% | 1043 |
|
|
2016
Q3 | $9.05M | Buy |
105,284
+750
| +0.7% | +$64.5K | 0.01% | 967 |
|
|
2016
Q2 | $6.5M | Buy |
104,534
+4,350
| +4% | +$270K | 0.01% | 1137 |
|
|
2016
Q1 | $5.04M | Buy |
100,184
+850
| +0.9% | +$42.7K | 0.01% | 1217 |
|
|
2015
Q4 | $4.81M | Buy |
99,334
+13,595
| +16% | +$658K | 0.01% | 1245 |
|
|
2015
Q3 | $4.17M | Buy |
85,739
+7,513
| +10% | +$366K | 0.01% | 1289 |
|
|
2015
Q2 | $5.33M | Buy |
78,226
+29,925
| +62% | +$2.04M | 0.01% | 1316 |
|
|
2015
Q1 | $4.39M | Buy |
48,301
+10,473
| +28% | +$951K | 0.01% | 1284 |
|
|
2014
Q4 | $2.75M | Buy |
+37,828
| New | +$2.75M | ﹤0.01% | 1485 |
|