New York State Common Retirement Fund’s Imperva, Inc. IMPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$157K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $1.81M | Sell |
39,000
-4,160
| -10% | -$201K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $2.08M | Buy |
43,160
+6,160
| +17% | +$295K | ﹤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% | +$54.8K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $1.71M | Buy |
35,800
+1,793
| +5% | +$83.6K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $1.4M | Buy |
34,007
+1
| +0% | +$42 | ﹤0.01% | 1864 |
|
|
2016
Q4 | $1.31M | Sell |
34,006
-50,524
| -60% | -$2.05M | ﹤0.01% | 1919 |
|
|
2016
Q3 | $4.54M | Sell |
84,530
-10,492
| -11% | -$487K | 0.01% | 1267 |
|
|
2016
Q2 | $4.09M | Buy |
95,022
+58,031
| +157% | +$2.44M | 0.01% | 1311 |
|
|
2016
Q1 | $1.87M | Sell |
36,991
-8,590
| -19% | -$413K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $2.89M | Sell |
45,581
-1,396
| -3% | -$95K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $3.08M | Buy |
46,977
+2,400
| +5% | +$159K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $3.02M | Buy |
44,577
+17,849
| +67% | +$985K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $1.14M | Buy |
26,728
+6,363
| +31% | +$283K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $1.01M | Buy |
+20,365
| New | +$815K | ﹤0.01% | 1825 |
|
New York State Common Retirement Fund's IMPV Position: Q1 2019 in Review
New York State Common Retirement Fund sold out of Imperva, Inc. (IMPV) in Q1 2019, closing a stake of 36,100 shares — an estimated $2.01M sold.
New York State Common Retirement Fund first reported a position in IMPV in Q4 2014 and held it in 17 quarters. The position peaked at $4.54M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMPV as of Q1 2019.
- New York State Common Retirement Fund reported no remaining Imperva, Inc. position as of Q1 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 36,100 Imperva, Inc. shares in Q1 2019, an estimated $2.01M.
- New York State Common Retirement Fund first reported a position in Imperva, Inc. in Q4 2014 and held it in 17 quarters.
- New York State Common Retirement Fund's Imperva, Inc. position peaked at $4.54M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2019.
Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.