New York State Common Retirement Fund
MNDT

New York State Common Retirement Fund’s Mandiant, Inc. Common Stock MNDT Stock Holding History

New York State Common Retirement Fund’s Portfolio MNDT Stock Details MNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-245,114
Closed -$5.35M – 3565
2022
Q2 		$5.35M Sell
245,114
-5,871
-2% -$129K 0.01% 1162
2022
Q1 		$5.6M Sell
250,985
-7,437
-3% -$138K 0.01% 1226
2021
Q4 		$4.53M Buy
258,422
+8,108
+3% +$142K ﹤0.01% 1350
2021
Q3 		$4.46M Buy
250,314
+814
+0.3% +$15.4K ﹤0.01% 1367
2021
Q2 		$5.04M Buy
249,500
+5,600
+2% +$115K 0.01% 1334
2021
Q1 		$4.77M Sell
243,900
-29,000
-11% -$606K 0.01% 1304
2020
Q4 		$6.29M Sell
272,900
-29,000
-10% -$447K 0.01% 1157
2020
Q3 		$3.73M Sell
301,900
-22,100
-7% -$303K ﹤0.01% 1283
2020
Q2 		$3.94M Sell
324,000
-22,400
-6% -$260K 0.01% 1250
2020
Q1 		$3.67M Hold
346,400
– – 0.01% 1181
2019
Q4 		$5.73M Sell
346,400
-5,400
-2% -$86.6K 0.01% 1186
2019
Q3 		$4.69M Buy
351,800
+300
+0.1% +$4.26K 0.01% 1265
2019
Q2 		$5.21M Sell
351,500
-1,700
-0.5% -$26.1K 0.01% 1246
2019
Q1 		$5.93M Sell
353,200
-2,200
-0.6% -$37K 0.01% 1175
2018
Q4 		$5.76M Sell
355,400
-8,000
-2% -$144K 0.01% 1124
2018
Q3 		$6.18M Buy
363,400
+3,000
+0.8% +$48K 0.01% 1185
2018
Q2 		$5.55M Sell
360,400
-24,000
-6% -$417K 0.01% 1230
2018
Q1 		$6.51M Buy
384,400
+6,000
+2% +$96.7K 0.01% 1136
2017
Q4 		$5.37M Sell
378,400
-54,361
-13% -$827K 0.01% 1221
2017
Q3 		$7.26M Buy
432,761
+29,685
+7% +$456K 0.01% 1079
2017
Q2 		$6.13M Buy
403,076
+1,161
+0.3% +$16.5K 0.01% 1184
2017
Q1 		$5.07M Buy
401,915
+13,973
+4% +$167K 0.01% 1250
2016
Q4 		$4.62M Buy
387,942
+23,197
+6% +$301K 0.01% 1281
2016
Q3 		$5.37M Buy
364,745
+7,345
+2% +$113K 0.01% 1194
2016
Q2 		$5.89M Sell
357,400
-42,073
-11% -$680K 0.01% 1172
2016
Q1 		$7.19M Sell
399,473
-1,900
-0.5% -$31K 0.01% 1061
2015
Q4 		$8.32M Hold
401,373
– – 0.01% 983
2015
Q3 		$12.8M Buy
401,373
+85,268
+27% +$3.56M 0.02% 771
2015
Q2 		$15.5M Buy
316,105
+231,132
+272% +$10.5M 0.02% 719
2015
Q1 		$3.33M Sell
84,973
-84,473
-50% -$3.26M ﹤0.01% 1416
2014
Q4 		$5.35M Buy
169,446
+24,428
+17% +$750K 0.01% 1168
2014
Q3 		$4.43M Buy
+145,018
New +$4.8M 0.01% 1256
2014
Q2 		– Sell
-96,100
Closed -$5.92M – 2032
2014
Q1 		$5.92M Buy
96,100
+87,693
+1,043% +$6.22M 0.01% 1153
2013
Q4 		$367K Buy
8,407
+2,707
+47% +$106K ﹤0.01% 1931
2013
Q3 		$237K Buy
+5,700
New +$223K ﹤0.01% 1904

Other funds holding MNDT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

New York State Common Retirement Fund's MNDT Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 245,114 shares — an estimated $5.35M sold.

New York State Common Retirement Fund first reported a position in MNDT in Q3 2013 and held it in 35 quarters. The position peaked at $15.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 245,114 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $5.35M.
  • New York State Common Retirement Fund first reported a position in Mandiant, Inc. Common Stock in Q3 2013 and held it in 35 quarters.
  • New York State Common Retirement Fund's Mandiant, Inc. Common Stock position peaked at $15.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.