New York State Common Retirement Fund’s Ping Identity Holding Corp. PING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,666
| Closed | -$5.69M | – | 3284 |
|
|
2022
Q3 | $5.69M | Sell |
202,666
-211,657
| -51% | -$5.94M | 0.01% | 1096 |
|
|
2022
Q2 | $7.52M | Buy |
414,323
+11,012
| +3% | +$200K | 0.01% | 996 |
|
|
2022
Q1 | $11.1M | Buy |
403,311
+5,474
| +1% | +$150K | 0.01% | 908 |
|
|
2021
Q4 | $9.1M | Buy |
397,837
+126,587
| +47% | +$2.9M | 0.01% | 1043 |
|
|
2021
Q3 | $6.67M | Buy |
271,250
+111,579
| +70% | +$2.74M | 0.01% | 1189 |
|
|
2021
Q2 | $3.66M | Buy |
159,671
+4,611
| +3% | +$106K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $3.4M | Buy |
155,060
+75,220
| +94% | +$1.65M | ﹤0.01% | 1478 |
|
|
2020
Q4 | $2.29M | Buy |
79,840
+51,640
| +183% | +$1.48M | ﹤0.01% | 1630 |
|
|
2020
Q3 | $880K | Buy |
28,200
+12,700
| +82% | +$396K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $497K | Buy |
15,500
+3,100
| +25% | +$99.4K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $248K | Hold |
12,400
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q4 | $301K | Buy |
+12,400
| New | +$301K | ﹤0.01% | 2541 |
|