New York State Common Retirement Fund’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,400
| Closed | -$3.45M | – | 3616 |
|
|
2022
Q1 | $3.45M | Sell |
43,400
-2,442
| -5% | -$194K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $3.65M | Buy |
45,842
+1,586
| +4% | +$119K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $2.81M | Sell |
44,256
-7,834
| -15% | -$480K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $2.76M | Buy |
52,090
+490
| +0.9% | +$23K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $2.08M | Hold |
51,600
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q4 | $2.93M | Hold |
51,600
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q3 | $2.42M | Sell |
51,600
-8,224
| -14% | -$373K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $2.49M | Buy |
59,824
+50,005
| +509% | +$1.96M | ﹤0.01% | 1442 |
|
|
2020
Q1 | $347K | Sell |
9,819
-1,300
| -12% | -$56.2K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $482K | Sell |
11,119
-2,150
| -16% | -$89.4K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $473K | Sell |
13,269
-147,045
| -92% | -$6.4M | ﹤0.01% | 2363 |
|
|
2019
Q2 | $7.49M | Sell |
160,314
-12,970
| -7% | -$617K | 0.01% | 1105 |
|
|
2019
Q1 | $8.21M | Buy |
173,284
+11,542
| +7% | +$485K | 0.01% | 1038 |
|
|
2018
Q4 | $5.44M | Sell |
161,742
-9,796
| -6% | -$342K | 0.01% | 1147 |
|
|
2018
Q3 | $7.18M | Buy |
171,538
+7,337
| +4% | +$298K | 0.01% | 1133 |
|
|
2018
Q2 | $6.77M | Sell |
164,201
-29,814
| -15% | -$1.21M | 0.01% | 1151 |
|
|
2018
Q1 | $6.87M | Sell |
194,015
-15,384
| -7% | -$523K | 0.01% | 1113 |
|
|
2017
Q4 | $6M | Buy |
209,399
+28,226
| +16% | +$842K | 0.01% | 1178 |
|
|
2017
Q3 | $5.15M | Buy |
181,173
+163,534
| +927% | +$4.5M | 0.01% | 1213 |
|
|
2017
Q2 | $472K | Buy |
+17,639
| New | +$443K | ﹤0.01% | 2434 |
|
Other funds holding MIME
New York State Common Retirement Fund's MIME Position: Q2 2022 in Review
New York State Common Retirement Fund sold out of Mimecast Limited (MIME) in Q2 2022, closing a stake of 43,400 shares — an estimated $3.45M sold.
New York State Common Retirement Fund first reported a position in MIME in Q2 2017 and held it in 20 quarters. The position peaked at $8.21M in Q1 2019. 2 funds tracked by Wall St. Rank hold MIME as of Q2 2022.
- New York State Common Retirement Fund reported no remaining Mimecast Limited position as of Q2 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 43,400 Mimecast Limited shares in Q2 2022, an estimated $3.45M.
- New York State Common Retirement Fund first reported a position in Mimecast Limited in Q2 2017 and held it in 20 quarters.
- New York State Common Retirement Fund's Mimecast Limited position peaked at $8.21M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Mimecast Limited as of Q2 2022.
Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.