New York State Common Retirement Fund
MB

New York State Common Retirement Fund’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

New York State Common Retirement Fund’s Portfolio MB Stock Details MB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-71,891
Closed -$2.62M – 3198
2018
Q4 		$2.62M Buy
71,891
+9,047
+14% +$275K ﹤0.01% 1431
2018
Q3 		$2.56M Sell
62,844
-59,238
-49% -$2.31M ﹤0.01% 1551
2018
Q2 		$4.71M Sell
122,082
-98,296
-45% -$3.87M 0.01% 1288
2018
Q1 		$8.57M Sell
220,378
-87,188
-28% -$3.11M 0.01% 1033
2017
Q4 		$9.37M Buy
307,566
+19,784
+7% +$609K 0.01% 1024
2017
Q3 		$7.44M Buy
287,782
+24,556
+9% +$609K 0.01% 1071
2017
Q2 		$7.16M Buy
263,226
+78,942
+43% +$2.17M 0.01% 1105
2017
Q1 		$5.06M Buy
184,284
+157,092
+578% +$4.04M 0.01% 1251
2016
Q4 		$579K Buy
27,192
+3,802
+16% +$76.8K ﹤0.01% 2311
2016
Q3 		$460K Buy
23,390
+7,867
+51% +$138K ﹤0.01% 2356
2016
Q2 		$251K Buy
15,523
+8,023
+107% +$112K ﹤0.01% 2623
2016
Q1 		$100K Hold
7,500
– – ﹤0.01% 2927
2015
Q4 		$113K Buy
+7,500
New +$121K ﹤0.01% 2982

Other funds holding MB

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Common Retirement Fund's MB Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 71,891 shares — an estimated $2.62M sold.

New York State Common Retirement Fund first reported a position in MB in Q4 2015 and held it in 13 quarters. The position peaked at $9.37M in Q4 2017. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 71,891 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $2.62M.
  • New York State Common Retirement Fund first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2015 and held it in 13 quarters.
  • New York State Common Retirement Fund's MINDBODY, Inc. Class A Common Stock position peaked at $9.37M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.