New York State Common Retirement Fund’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,891
| Closed | -$2.62M | – | 3198 |
|
|
2018
Q4 | $2.62M | Buy |
71,891
+9,047
| +14% | +$329K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $2.56M | Sell |
62,844
-59,238
| -49% | -$2.41M | ﹤0.01% | 1551 |
|
|
2018
Q2 | $4.71M | Sell |
122,082
-98,296
| -45% | -$3.79M | 0.01% | 1288 |
|
|
2018
Q1 | $8.57M | Sell |
220,378
-87,188
| -28% | -$3.39M | 0.01% | 1033 |
|
|
2017
Q4 | $9.37M | Buy |
307,566
+19,784
| +7% | +$602K | 0.01% | 1024 |
|
|
2017
Q3 | $7.44M | Buy |
287,782
+24,556
| +9% | +$635K | 0.01% | 1071 |
|
|
2017
Q2 | $7.16M | Buy |
263,226
+78,942
| +43% | +$2.15M | 0.01% | 1105 |
|
|
2017
Q1 | $5.06M | Buy |
184,284
+157,092
| +578% | +$4.31M | 0.01% | 1251 |
|
|
2016
Q4 | $579K | Buy |
27,192
+3,802
| +16% | +$81K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $460K | Buy |
23,390
+7,867
| +51% | +$155K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $251K | Buy |
15,523
+8,023
| +107% | +$130K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $100K | Hold |
7,500
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q4 | $113K | Buy |
+7,500
| New | +$113K | ﹤0.01% | 2982 |
|