MIXT
New York State Common Retirement Fund’s MIX TELEMATICS LIMITED MIXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,566
| Closed | -$93K | – | 3372 |
|
|
2021
Q3 | $93K | Hold |
7,566
| – | – | ﹤0.01% | 3165 |
|
|
2021
Q2 | $126K | Buy |
+7,566
| New | +$126K | ﹤0.01% | 3170 |
|
|
2018
Q3 | – | Sell |
-9,398
| Closed | -$167K | – | 3163 |
|
|
2018
Q2 | $167K | Buy |
+9,398
| New | +$167K | ﹤0.01% | 2962 |
|
|
2017
Q3 | – | Sell |
-20,794
| Closed | -$164K | – | 3154 |
|
|
2017
Q2 | $164K | Buy |
20,794
+6,708
| +48% | +$52.9K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $89K | Buy |
14,086
+1
| +0% | +$6 | ﹤0.01% | 2989 |
|
|
2016
Q4 | $87K | Hold |
14,085
| – | – | ﹤0.01% | 2998 |
|
|
2016
Q3 | $90K | Hold |
14,085
| – | – | ﹤0.01% | 3008 |
|
|
2016
Q2 | $66K | Hold |
14,085
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q1 | $56K | Hold |
14,085
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q4 | $59K | Hold |
14,085
| – | – | ﹤0.01% | 3094 |
|
|
2015
Q3 | $75K | Hold |
14,085
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q2 | $110K | Hold |
14,085
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q1 | $98K | Buy |
+14,085
| New | +$98K | ﹤0.01% | 2221 |
|