New York State Common Retirement Fund’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123,600
| Closed | -$2.82M | – | 3177 |
|
|
2018
Q2 | $2.82M | Sell |
123,600
-324,519
| -72% | -$7.41M | ﹤0.01% | 1500 |
|
|
2018
Q1 | $6.89M | Sell |
448,119
-7,000
| -2% | -$108K | 0.01% | 1111 |
|
|
2017
Q4 | $8.06M | Buy |
455,119
+16,419
| +4% | +$291K | 0.01% | 1076 |
|
|
2017
Q3 | $8.9M | Sell |
438,700
-8,035
| -2% | -$163K | 0.01% | 1003 |
|
|
2017
Q2 | $8.09M | Sell |
446,735
-139,402
| -24% | -$2.52M | 0.01% | 1047 |
|
|
2017
Q1 | $11M | Sell |
586,137
-78,589
| -12% | -$1.47M | 0.01% | 918 |
|
|
2016
Q4 | $11.8M | Buy |
664,726
+18,806
| +3% | +$333K | 0.02% | 881 |
|
|
2016
Q3 | $10.2M | Buy |
645,920
+216,875
| +51% | +$3.41M | 0.01% | 913 |
|
|
2016
Q2 | $7.95M | Buy |
429,045
+9,996
| +2% | +$185K | 0.01% | 1041 |
|
|
2016
Q1 | $11.8M | Sell |
419,049
-37,799
| -8% | -$1.07M | 0.02% | 825 |
|
|
2015
Q4 | $12.8M | Buy |
456,848
+29,784
| +7% | +$835K | 0.02% | 784 |
|
|
2015
Q3 | $11.8M | Sell |
427,064
-36,388
| -8% | -$1.01M | 0.02% | 811 |
|
|
2015
Q2 | $15.7M | Sell |
463,452
-799
| -0.2% | -$27.1K | 0.02% | 713 |
|
|
2015
Q1 | $16.2M | Sell |
464,251
-258
| -0.1% | -$9K | 0.02% | 658 |
|
|
2014
Q4 | $17.3M | Sell |
464,509
-116,675
| -20% | -$4.34M | 0.03% | 641 |
|
|
2014
Q3 | $20M | Buy |
581,184
+62,050
| +12% | +$2.13M | 0.03% | 602 |
|
|
2014
Q2 | $19.1M | Sell |
519,134
-108,680
| -17% | -$3.99M | 0.03% | 639 |
|
|
2014
Q1 | $21.2M | Sell |
627,814
-14,050
| -2% | -$475K | 0.03% | 585 |
|
|
2013
Q4 | $17.2M | Buy |
641,864
+13,951
| +2% | +$374K | 0.03% | 675 |
|
|
2013
Q3 | $14.4M | Buy |
627,913
+328,650
| +110% | +$7.51M | 0.02% | 716 |
|
|
2013
Q2 | $5.03M | Buy |
+299,263
| New | +$5.03M | 0.01% | 1089 |
|