New York State Common Retirement Fund’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,200
| Closed | -$1.61M | – | 3608 |
|
|
2022
Q1 | $1.61M | Sell |
60,200
-4,977
| -8% | -$133K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $1.72M | Buy |
65,177
+12
| +0% | +$316 | ﹤0.01% | 1852 |
|
|
2021
Q3 | $1.56M | Buy |
65,165
+8,787
| +16% | +$210K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $1.57M | Sell |
56,378
-20,248
| -26% | -$564K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $1.76M | Buy |
76,626
+38,095
| +99% | +$873K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $1.04M | Buy |
+38,531
| New | +$1.04M | ﹤0.01% | 2029 |
|