New York State Common Retirement Fund’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,876
| Closed | -$1.99M | – | 3562 |
|
|
2022
Q2 | $1.99M | Sell |
20,876
-508,423
| -96% | -$48.5M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $45.6M | Buy |
529,299
+48,599
| +10% | +$4.19M | 0.05% | 325 |
|
|
2021
Q4 | $35.1M | Sell |
480,700
-51,056
| -10% | -$3.72M | 0.04% | 436 |
|
|
2021
Q3 | $40.4M | Buy |
531,756
+68,606
| +15% | +$5.21M | 0.04% | 384 |
|
|
2021
Q2 | $40.1M | Buy |
463,150
+112,289
| +32% | +$9.72M | 0.04% | 388 |
|
|
2021
Q1 | $30.5M | Sell |
350,861
-95,483
| -21% | -$8.3M | 0.03% | 475 |
|
|
2020
Q4 | $39.7M | Sell |
446,344
-4,885
| -1% | -$434K | 0.04% | 393 |
|
|
2020
Q3 | $31.1M | Buy |
451,229
+57,197
| +15% | +$3.94M | 0.04% | 430 |
|
|
2020
Q2 | $27M | Sell |
394,032
-12,272
| -3% | -$841K | 0.03% | 478 |
|
|
2020
Q1 | $29.5M | Sell |
406,304
-31,183
| -7% | -$2.27M | 0.04% | 368 |
|
|
2019
Q4 | $34.9M | Sell |
437,487
-36,245
| -8% | -$2.9M | 0.04% | 415 |
|
|
2019
Q3 | $33.8M | Sell |
473,732
-21,382
| -4% | -$1.53M | 0.04% | 411 |
|
|
2019
Q2 | $32.6M | Buy |
495,114
+117,053
| +31% | +$7.71M | 0.04% | 437 |
|
|
2019
Q1 | $20.4M | Hold |
378,061
| – | – | 0.03% | 638 |
|
|
2018
Q4 | $19.8M | Sell |
378,061
-2,119
| -0.6% | -$111K | 0.03% | 585 |
|
|
2018
Q3 | $24.1M | Sell |
380,180
-14,020
| -4% | -$887K | 0.03% | 609 |
|
|
2018
Q2 | $21.1M | Buy |
394,200
+2,858
| +0.7% | +$153K | 0.03% | 662 |
|
|
2018
Q1 | $21.7M | Buy |
391,342
+2,834
| +0.7% | +$157K | 0.03% | 636 |
|
|
2017
Q4 | $19.5M | Buy |
388,508
+6,767
| +2% | +$340K | 0.02% | 706 |
|
|
2017
Q3 | $16.9M | Hold |
381,741
| – | – | 0.02% | 719 |
|
|
2017
Q2 | $15.8M | Buy |
381,741
+1,599
| +0.4% | +$66.2K | 0.02% | 754 |
|
|
2017
Q1 | $13.2M | Buy |
380,142
+1
| +0% | +$35 | 0.02% | 839 |
|
|
2016
Q4 | $16.1M | Sell |
380,141
-10,143
| -3% | -$429K | 0.02% | 728 |
|
|
2016
Q3 | $14.7M | Buy |
390,284
+1,500
| +0.4% | +$56.5K | 0.02% | 727 |
|
|
2016
Q2 | $14.7M | Hold |
388,784
| – | – | 0.02% | 754 |
|
|
2016
Q1 | $12.4M | Sell |
388,784
-6,658
| -2% | -$213K | 0.02% | 799 |
|
|
2015
Q4 | $12M | Sell |
395,442
-9,969
| -2% | -$301K | 0.02% | 821 |
|
|
2015
Q3 | $10.4M | Buy |
405,411
+95,136
| +31% | +$2.44M | 0.02% | 879 |
|
|
2015
Q2 | $9M | Buy |
310,275
+241,759
| +353% | +$7.01M | 0.01% | 988 |
|
|
2015
Q1 | $2.33M | Buy |
68,516
+18,927
| +38% | +$642K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $1.5M | Hold |
49,589
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q3 | $1.34M | Sell |
49,589
-20,171
| -29% | -$543K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $2.06M | Sell |
69,760
-3,000
| -4% | -$88.5K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $2.14M | Hold |
72,760
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q4 | $2.18M | Hold |
72,760
| – | – | ﹤0.01% | 1598 |
|
|
2013
Q3 | $2.09M | Hold |
72,760
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q2 | $1.9M | Buy |
+72,760
| New | +$1.9M | ﹤0.01% | 1459 |
|