New York State Common Retirement Fund’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-206,828
| Closed | -$22.9M | – | 3170 |
|
|
2016
Q3 | $22.9M | Sell |
206,828
-8,572
| -4% | -$949K | 0.03% | 546 |
|
|
2016
Q2 | $15.7M | Sell |
215,400
-5,000
| -2% | -$364K | 0.02% | 722 |
|
|
2016
Q1 | $15.1M | Buy |
220,400
+2,600
| +1% | +$178K | 0.02% | 709 |
|
|
2015
Q4 | $18.4M | Buy |
217,800
+8,900
| +4% | +$753K | 0.03% | 622 |
|
|
2015
Q3 | $17.5M | Buy |
208,900
+81,424
| +64% | +$6.83M | 0.03% | 636 |
|
|
2015
Q2 | $11.7M | Buy |
127,476
+33,676
| +36% | +$3.09M | 0.02% | 850 |
|
|
2015
Q1 | $8.7M | Buy |
93,800
+15,259
| +19% | +$1.42M | 0.01% | 951 |
|
|
2014
Q4 | $8.57M | Sell |
78,541
-16,545
| -17% | -$1.81M | 0.01% | 939 |
|
|
2014
Q3 | $8.51M | Sell |
95,086
-4,214
| -4% | -$377K | 0.01% | 971 |
|
|
2014
Q2 | $8.63M | Buy |
99,300
+10,600
| +12% | +$921K | 0.01% | 1007 |
|
|
2014
Q1 | $8.41M | Buy |
88,700
+38,200
| +76% | +$3.62M | 0.01% | 1000 |
|
|
2013
Q4 | $5.2M | Buy |
50,500
+31,200
| +162% | +$3.21M | 0.01% | 1200 |
|
|
2013
Q3 | $2.08M | Buy |
+19,300
| New | +$2.08M | ﹤0.01% | 1549 |
|