New York State Common Retirement Fund’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-259,000
| Closed | -$2.1M | – | 3204 |
|
|
2018
Q4 | $2.1M | Sell |
259,000
-15,700
| -6% | -$136K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $2.61M | Buy |
274,700
+2,600
| +1% | +$21.9K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $2.14M | Sell |
272,100
-229,600
| -46% | -$1.53M | ﹤0.01% | 1659 |
|
|
2018
Q1 | $2.52M | Buy |
501,700
+10,800
| +2% | +$51.6K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $2.37M | Sell |
490,900
-27,926
| -5% | -$167K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $4M | Sell |
518,826
-379,995
| -42% | -$3.26M | 0.01% | 1312 |
|
|
2017
Q2 | $8.02M | Buy |
898,821
+7,088
| +0.8% | +$68.2K | 0.01% | 1055 |
|
|
2017
Q1 | $10.5M | Buy |
891,733
+23,170
| +3% | +$291K | 0.01% | 935 |
|
|
2016
Q4 | $11.3M | Buy |
868,563
+42,785
| +5% | +$530K | 0.02% | 892 |
|
|
2016
Q3 | $11.8M | Sell |
825,778
-47,300
| -5% | -$639K | 0.02% | 849 |
|
|
2016
Q2 | $10.9M | Buy |
873,078
+30,800
| +4% | +$320K | 0.02% | 894 |
|
|
2016
Q1 | $7.54M | Sell |
842,278
-6,300
| -0.7% | -$61.8K | 0.01% | 1034 |
|
|
2015
Q4 | $11.4M | Hold |
848,578
| – | – | 0.02% | 840 |
|
|
2015
Q3 | $18.1M | Buy |
848,578
+188,616
| +29% | +$3.31M | 0.03% | 620 |
|
|
2015
Q2 | $10.3M | Buy |
659,962
+296,084
| +81% | +$5.2M | 0.02% | 913 |
|
|
2015
Q1 | $5.9M | Sell |
363,878
-87,300
| -19% | -$1.4M | 0.01% | 1122 |
|
|
2014
Q4 | $8.04M | Buy |
451,178
+87,300
| +24% | +$1.73M | 0.01% | 969 |
|
|
2014
Q3 | $8.79M | Hold |
363,878
| – | – | 0.01% | 957 |
|
|
2014
Q2 | $10.7M | Hold |
363,878
| – | – | 0.02% | 910 |
|
|
2014
Q1 | $11M | Hold |
363,878
| – | – | 0.02% | 882 |
|
|
2013
Q4 | $9.68M | Buy |
363,878
+119,278
| +49% | +$3.27M | 0.02% | 925 |
|
|
2013
Q3 | $6.15M | Buy |
244,600
+242,900
| +14,288% | +$4.97M | 0.01% | 1080 |
|
|
2013
Q2 | $31K | Buy |
+1,700
| New | +$25.4K | ﹤0.01% | 1834 |
|
New York State Common Retirement Fund's P Position: Q1 2019 in Review
New York State Common Retirement Fund sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 259,000 shares — an estimated $2.1M sold.
New York State Common Retirement Fund first reported a position in P in Q2 2013 and held it in 23 quarters. The position peaked at $18.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- New York State Common Retirement Fund reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 259,000 Pandora Media Inc shares in Q1 2019, an estimated $2.1M.
- New York State Common Retirement Fund first reported a position in Pandora Media Inc in Q2 2013 and held it in 23 quarters.
- New York State Common Retirement Fund's Pandora Media Inc position peaked at $18.1M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.