New York State Common Retirement Fund’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$111K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $623K | Sell |
17,100
-23,227
| -58% | -$846K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $1.27M | Buy |
40,327
+1,300
| +3% | +$40.8K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $1.16M | Sell |
39,027
-72,853
| -65% | -$2.16M | ﹤0.01% | 1864 |
|
|
2015
Q2 | $4.98M | Buy |
111,880
+14,349
| +15% | +$638K | 0.01% | 1358 |
|
|
2015
Q1 | $4.02M | Buy |
97,531
+19,426
| +25% | +$800K | 0.01% | 1325 |
|
|
2014
Q4 | $3.74M | Buy |
78,105
+9,064
| +13% | +$434K | 0.01% | 1347 |
|
|
2014
Q3 | $2.89M | Buy |
69,041
+4,340
| +7% | +$181K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $3.63M | Buy |
64,701
+27,601
| +74% | +$1.55M | 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 | $2.36M | Buy |
37,100
+1,800
| +5% | +$114K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $1.82M | Buy |
+35,300
| New | +$1.82M | ﹤0.01% | 1487 |
|