New York State Common Retirement Fund’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,002,440
| Closed | -$31M | – | 3200 |
|
|
2015
Q4 | $31M | Hold |
1,002,440
| – | – | 0.05% | 406 |
|
|
2015
Q3 | $20.1M | Sell |
1,002,440
-113,291
| -10% | -$2.27M | 0.03% | 572 |
|
|
2015
Q2 | $24.6M | Buy |
1,115,731
+52,591
| +5% | +$1.16M | 0.04% | 503 |
|
|
2015
Q1 | $20M | Hold |
1,063,140
| – | – | 0.03% | 592 |
|
|
2014
Q4 | $21M | Buy |
1,063,140
+7,500
| +0.7% | +$148K | 0.03% | 580 |
|
|
2014
Q3 | $21.9M | Buy |
1,055,640
+23,915
| +2% | +$496K | 0.03% | 573 |
|
|
2014
Q2 | $23.6M | Buy |
1,031,725
+41,452
| +4% | +$947K | 0.03% | 562 |
|
|
2014
Q1 | $24.5M | Sell |
990,273
-217,025
| -18% | -$5.36M | 0.04% | 527 |
|
|
2013
Q4 | $23.9M | Sell |
1,207,298
-39,190
| -3% | -$777K | 0.04% | 539 |
|
|
2013
Q3 | $31.7M | Buy |
1,246,488
+44,898
| +4% | +$1.14M | 0.05% | 401 |
|
|
2013
Q2 | $21.3M | Buy |
+1,201,590
| New | +$21.3M | 0.04% | 503 |
|