New York State Common Retirement Fund’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-110,700
| Closed | -$4.08M | – | 3167 |
|
|
2016
Q4 | $4.08M | Sell |
110,700
-16,116
| -13% | -$595K | 0.01% | 1332 |
|
|
2016
Q3 | $3.35M | Buy |
126,816
+12,084
| +11% | +$320K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $2.44M | Hold |
114,732
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q1 | $2.33M | Buy |
114,732
+2,099
| +2% | +$42.7K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $2.08M | Buy |
112,633
+4,966
| +5% | +$91.5K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $2.65M | Sell |
107,667
-139,455
| -56% | -$3.43M | ﹤0.01% | 1473 |
|
|
2015
Q2 | $6.53M | Buy |
247,122
+56,022
| +29% | +$1.48M | 0.01% | 1196 |
|
|
2015
Q1 | $4.59M | Sell |
191,100
-24,000
| -11% | -$577K | 0.01% | 1260 |
|
|
2014
Q4 | $4.72M | Sell |
215,100
-20,000
| -9% | -$438K | 0.01% | 1219 |
|
|
2014
Q3 | $4.82M | Sell |
235,100
-25,400
| -10% | -$521K | 0.01% | 1220 |
|
|
2014
Q2 | $5.62M | Hold |
260,500
| – | – | 0.01% | 1203 |
|
|
2014
Q1 | $5.74M | Buy |
260,500
+5,200
| +2% | +$115K | 0.01% | 1168 |
|
|
2013
Q4 | $6.15M | Hold |
255,300
| – | – | 0.01% | 1129 |
|
|
2013
Q3 | $5.97M | Hold |
255,300
| – | – | 0.01% | 1088 |
|
|
2013
Q2 | $4.99M | Buy |
+255,300
| New | +$4.99M | 0.01% | 1091 |
|