New York State Common Retirement Fund’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$126K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $2.82M | Sell |
44,256
-7,834
| -15% | -$498K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $2.76M | Buy |
52,090
+490
| +0.9% | +$26K | ﹤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% | -$386K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $2.49M | Buy |
59,824
+50,005
| +509% | +$2.08M | ﹤0.01% | 1442 |
|
|
2020
Q1 | $347K | Sell |
9,819
-1,300
| -12% | -$45.9K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $482K | Sell |
11,119
-2,150
| -16% | -$93.2K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $473K | Sell |
13,269
-147,045
| -92% | -$5.24M | ﹤0.01% | 2363 |
|
|
2019
Q2 | $7.49M | Sell |
160,314
-12,970
| -7% | -$606K | 0.01% | 1105 |
|
|
2019
Q1 | $8.21M | Buy |
173,284
+11,542
| +7% | +$547K | 0.01% | 1038 |
|
|
2018
Q4 | $5.44M | Sell |
161,742
-9,796
| -6% | -$329K | 0.01% | 1147 |
|
|
2018
Q3 | $7.18M | Buy |
171,538
+7,337
| +4% | +$307K | 0.01% | 1133 |
|
|
2018
Q2 | $6.77M | Sell |
164,201
-29,814
| -15% | -$1.23M | 0.01% | 1151 |
|
|
2018
Q1 | $6.87M | Sell |
194,015
-15,384
| -7% | -$545K | 0.01% | 1113 |
|
|
2017
Q4 | $6M | Buy |
209,399
+28,226
| +16% | +$809K | 0.01% | 1178 |
|
|
2017
Q3 | $5.15M | Buy |
181,173
+163,534
| +927% | +$4.65M | 0.01% | 1213 |
|
|
2017
Q2 | $472K | Buy |
+17,639
| New | +$472K | ﹤0.01% | 2434 |
|