New York State Common Retirement Fund’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,800
| Closed | -$1.19M | – | 3159 |
|
|
2016
Q3 | $1.19M | Hold |
19,800
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q2 | $812K | Buy |
19,800
+2,700
| +16% | +$105K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $623K | Sell |
17,100
-23,227
| -58% | -$673K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $1.27M | Buy |
40,327
+1,300
| +3% | +$42.2K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $1.16M | Sell |
39,027
-72,853
| -65% | -$2.78M | ﹤0.01% | 1864 |
|
|
2015
Q2 | $4.97M | Buy |
111,880
+14,349
| +15% | +$636K | 0.01% | 1358 |
|
|
2015
Q1 | $4.02M | Buy |
97,531
+19,426
| +25% | +$823K | 0.01% | 1325 |
|
|
2014
Q4 | $3.74M | Buy |
78,105
+9,064
| +13% | +$405K | 0.01% | 1347 |
|
|
2014
Q3 | $2.89M | Buy |
69,041
+4,340
| +7% | +$195K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $3.63M | Buy |
64,701
+27,601
| +74% | +$1.58M | 0.01% | 1400 |
|
|
2014
Q1 | $2.69M | Hold |
37,100
| – | – | ﹤0.01% | 1512 |
|
|
2013
Q4 | $2.5M | Hold |
37,100
| – | – | ﹤0.01% | 1532 |
|
|
2013
Q3 | $2.35M | Buy |
37,100
+1,800
| +5% | +$106K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $1.82M | Buy |
+35,300
| New | +$1.66M | ﹤0.01% | 1487 |
|
New York State Common Retirement Fund's ININ Position: Q4 2016 in Review
New York State Common Retirement Fund sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 19,800 shares — an estimated $1.19M sold.
New York State Common Retirement Fund first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $4.97M in Q2 2015. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- New York State Common Retirement Fund reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- New York State Common Retirement Fund sold 19,800 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $1.19M.
- New York State Common Retirement Fund first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- New York State Common Retirement Fund's Interactive Intelligence Group, inc. position peaked at $4.97M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.