New York State Common Retirement Fund’s Aerohive Networks HIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,900
| Closed | -$199K | – | 3266 |
|
|
2019
Q2 | $199K | Buy |
44,900
+23,700
| +112% | +$85.6K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $96K | Hold |
21,200
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q4 | $69K | Hold |
21,200
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q3 | $87K | Sell |
21,200
-45,077
| -68% | -$188K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $263K | Sell |
66,277
-8,613
| -12% | -$35.4K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $303K | Hold |
74,890
| – | – | ﹤0.01% | 2576 |
|
|
2017
Q4 | $437K | Sell |
74,890
-8,279
| -10% | -$39.9K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $340K | Buy |
83,169
+61,969
| +292% | +$249K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $106K | Sell |
21,200
-21,164
| -50% | -$94.5K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $178K | Buy |
42,364
+21,164
| +100% | +$106K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $121K | Hold |
21,200
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q3 | $129K | Hold |
21,200
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q2 | $140K | Hold |
21,200
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q1 | $106K | Hold |
21,200
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q4 | $108K | Hold |
21,200
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q3 | $127K | Sell |
21,200
-31,418
| -60% | -$216K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $367K | Buy |
+52,618
| New | +$337K | ﹤0.01% | 2668 |
|
New York State Common Retirement Fund's HIVE Position: Q3 2019 in Review
New York State Common Retirement Fund sold out of Aerohive Networks (HIVE) in Q3 2019, closing a stake of 44,900 shares — an estimated $199K sold.
New York State Common Retirement Fund first reported a position in HIVE in Q2 2015 and held it in 17 quarters. The position peaked at $437K in Q4 2017. 0 funds tracked by Wall St. Rank hold HIVE as of Q3 2019.
- New York State Common Retirement Fund reported no remaining Aerohive Networks position as of Q3 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 44,900 Aerohive Networks shares in Q3 2019, an estimated $199K.
- New York State Common Retirement Fund first reported a position in Aerohive Networks in Q2 2015 and held it in 17 quarters.
- New York State Common Retirement Fund's Aerohive Networks position peaked at $437K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Aerohive Networks as of Q3 2019.
Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.