New York State Common Retirement Fund’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-676,450
| Closed | -$32.8M | – | 3297 |
|
|
2015
Q2 | $32.8M | Buy |
676,450
+9,348
| +1% | +$453K | 0.05% | 412 |
|
|
2015
Q1 | $29.3M | Buy |
667,102
+204,651
| +44% | +$8.98M | 0.04% | 457 |
|
|
2014
Q4 | $17.6M | Sell |
462,451
-32,500
| -7% | -$1.24M | 0.03% | 632 |
|
|
2014
Q3 | $16.9M | Sell |
494,951
-84,026
| -15% | -$2.88M | 0.03% | 667 |
|
|
2014
Q2 | $20.6M | Buy |
578,977
+51,463
| +10% | +$1.83M | 0.03% | 608 |
|
|
2014
Q1 | $19.9M | Sell |
527,514
-54,600
| -9% | -$2.06M | 0.03% | 607 |
|
|
2013
Q4 | $24.2M | Buy |
582,114
+64,402
| +12% | +$2.67M | 0.04% | 535 |
|
|
2013
Q3 | $20.2M | Buy |
517,712
+192,300
| +59% | +$7.49M | 0.03% | 577 |
|
|
2013
Q2 | $11.4M | Buy |
+325,412
| New | +$11.4M | 0.02% | 757 |
|