New York State Common Retirement Fund’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,100
| Closed | -$31K | – | 3343 |
|
|
2020
Q1 | $31K | Hold |
26,100
| – | – | ﹤0.01% | 3068 |
|
|
2019
Q4 | $144K | Hold |
26,100
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q3 | $116K | Hold |
26,100
| – | – | ﹤0.01% | 2988 |
|
|
2019
Q2 | $100K | Hold |
26,100
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q1 | $94K | Hold |
26,100
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q4 | $98K | Sell |
26,100
-22,300
| -46% | -$83.7K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $383K | Sell |
48,400
-43,959
| -48% | -$348K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $803K | Sell |
92,359
-11,521
| -11% | -$100K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $940K | Sell |
103,880
-8,810
| -8% | -$79.7K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $1.13M | Buy |
112,690
+8,053
| +8% | +$80.8K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $1.18M | Buy |
104,637
+56,237
| +116% | +$633K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $561K | Buy |
48,400
+14,599
| +43% | +$169K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $337K | Buy |
33,801
+1
| +0% | +$10 | ﹤0.01% | 2567 |
|
|
2016
Q4 | $333K | Hold |
33,800
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q3 | $318K | Hold |
33,800
| – | – | ﹤0.01% | 2558 |
|
|
2016
Q2 | $280K | Hold |
33,800
| – | – | ﹤0.01% | 2560 |
|
|
2016
Q1 | $269K | Hold |
33,800
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q4 | $254K | Hold |
33,800
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q3 | $211K | Sell |
33,800
-4,435
| -12% | -$27.7K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $255K | Buy |
+38,235
| New | +$255K | ﹤0.01% | 2824 |
|