New York State Common Retirement Fund’s Imperva, Inc. IMPV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-36,100
Closed -$2.01M 3213
2018
Q4
$2.01M Sell
36,100
-2,900
-7% -$161K ﹤0.01% 1553
2018
Q3
$1.81M Sell
39,000
-4,160
-10% -$193K ﹤0.01% 1744
2018
Q2
$2.08M Buy
43,160
+6,160
+17% +$297K ﹤0.01% 1672
2018
Q1
$1.6M Hold
37,000
﹤0.01% 1746
2017
Q4
$1.47M Hold
37,000
﹤0.01% 1811
2017
Q3
$1.61M Buy
37,000
+1,200
+3% +$52.1K ﹤0.01% 1771
2017
Q2
$1.71M Buy
35,800
+1,793
+5% +$85.8K ﹤0.01% 1766
2017
Q1
$1.4M Buy
34,007
+1
+0% +$41 ﹤0.01% 1864
2016
Q4
$1.31M Sell
34,006
-50,524
-60% -$1.94M ﹤0.01% 1919
2016
Q3
$4.54M Sell
84,530
-10,492
-11% -$564K 0.01% 1267
2016
Q2
$4.09M Buy
95,022
+58,031
+157% +$2.5M 0.01% 1311
2016
Q1
$1.87M Sell
36,991
-8,590
-19% -$434K ﹤0.01% 1629
2015
Q4
$2.89M Sell
45,581
-1,396
-3% -$88.4K ﹤0.01% 1456
2015
Q3
$3.08M Buy
46,977
+2,400
+5% +$157K ﹤0.01% 1407
2015
Q2
$3.02M Buy
44,577
+17,849
+67% +$1.21M ﹤0.01% 1642
2015
Q1
$1.14M Buy
26,728
+6,363
+31% +$272K ﹤0.01% 1828
2014
Q4
$1.01M Buy
+20,365
New +$1.01M ﹤0.01% 1825