New York State Common Retirement Fund’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-347,121
| Closed | -$19.2M | – | 3379 |
|
|
2021
Q4 | $19.2M | Buy |
347,121
+14,200
| +4% | +$786K | 0.02% | 687 |
|
|
2021
Q3 | $18.3M | Buy |
332,921
+10,234
| +3% | +$563K | 0.02% | 712 |
|
|
2021
Q2 | $17.6M | Sell |
322,687
-5,313
| -2% | -$289K | 0.02% | 735 |
|
|
2021
Q1 | $14.3M | Sell |
328,000
-61,800
| -16% | -$2.7M | 0.02% | 790 |
|
|
2020
Q4 | $17.2M | Sell |
389,800
-34,258
| -8% | -$1.51M | 0.02% | 694 |
|
|
2020
Q3 | $14.1M | Sell |
424,058
-36,442
| -8% | -$1.21M | 0.02% | 718 |
|
|
2020
Q2 | $11.7M | Sell |
460,500
-77,195
| -14% | -$1.95M | 0.01% | 802 |
|
|
2020
Q1 | $9.02M | Sell |
537,695
-40,403
| -7% | -$678K | 0.01% | 827 |
|
|
2019
Q4 | $10.3M | Sell |
578,098
-271,227
| -32% | -$4.84M | 0.01% | 949 |
|
|
2019
Q3 | $12M | Buy |
849,325
+51,912
| +7% | +$733K | 0.02% | 877 |
|
|
2019
Q2 | $11M | Buy |
797,413
+5,591
| +0.7% | +$77.3K | 0.01% | 930 |
|
|
2019
Q1 | $11.6M | Buy |
791,822
+4,505
| +0.6% | +$66K | 0.01% | 898 |
|
|
2018
Q4 | $9.02M | Sell |
787,317
-32,456
| -4% | -$372K | 0.01% | 940 |
|
|
2018
Q3 | $12.3M | Buy |
819,773
+160,268
| +24% | +$2.4M | 0.01% | 910 |
|
|
2018
Q2 | $7.93M | Sell |
659,505
-151,803
| -19% | -$1.82M | 0.01% | 1103 |
|
|
2018
Q1 | $11.1M | Sell |
811,308
-380,483
| -32% | -$5.19M | 0.01% | 942 |
|
|
2017
Q4 | $16.9M | Sell |
1,191,791
-15,234
| -1% | -$216K | 0.02% | 769 |
|
|
2017
Q3 | $16.4M | Hold |
1,207,025
| – | – | 0.02% | 731 |
|
|
2017
Q2 | $18.2M | Buy |
1,207,025
+2,687
| +0.2% | +$40.5K | 0.02% | 677 |
|
|
2017
Q1 | $18M | Sell |
1,204,338
-982,332
| -45% | -$14.7M | 0.02% | 683 |
|
|
2016
Q4 | $28.2M | Buy |
2,186,670
+15,592
| +0.7% | +$201K | 0.04% | 473 |
|
|
2016
Q3 | $27.3M | Sell |
2,171,078
-300,964
| -12% | -$3.78M | 0.04% | 473 |
|
|
2016
Q2 | $33.5M | Buy |
2,472,042
+134,991
| +6% | +$1.83M | 0.05% | 405 |
|
|
2016
Q1 | $37.8M | Hold |
2,337,051
| – | – | 0.06% | 340 |
|
|
2015
Q4 | $40.2M | Hold |
2,337,051
| – | – | 0.06% | 322 |
|
|
2015
Q3 | $33.1M | Sell |
2,337,051
-343,666
| -13% | -$4.87M | 0.05% | 376 |
|
|
2015
Q2 | $40.6M | Buy |
2,680,717
+286,032
| +12% | +$4.34M | 0.06% | 337 |
|
|
2015
Q1 | $29.8M | Sell |
2,394,685
-2,706
| -0.1% | -$33.6K | 0.04% | 453 |
|
|
2014
Q4 | $29.6M | Sell |
2,397,391
-12,097
| -0.5% | -$149K | 0.04% | 458 |
|
|
2014
Q3 | $32.2M | Buy |
2,409,488
+14,803
| +0.6% | +$198K | 0.05% | 435 |
|
|
2014
Q2 | $38.9M | Sell |
2,394,685
-791,175
| -25% | -$12.9M | 0.06% | 386 |
|
|
2014
Q1 | $47.4M | Sell |
3,185,860
-950,622
| -23% | -$14.1M | 0.07% | 291 |
|
|
2013
Q4 | $54.4M | Hold |
4,136,482
| – | – | 0.09% | 235 |
|
|
2013
Q3 | $67M | Buy |
4,136,482
+1,328,827
| +47% | +$21.5M | 0.11% | 182 |
|
|
2013
Q2 | $44.7M | Buy |
+2,807,655
| New | +$44.7M | 0.08% | 282 |
|