New York State Common Retirement Fund
PING

New York State Common Retirement Fund’s Ping Identity Holding Corp. PING Stock Holding History

New York State Common Retirement Fund’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-202,666
Closed -$5.69M – 3284
2022
Q3 		$5.69M Sell
202,666
-211,657
-51% -$5.25M 0.01% 1096
2022
Q2 		$7.52M Buy
414,323
+11,012
+3% +$245K 0.01% 996
2022
Q1 		$11.1M Buy
403,311
+5,474
+1% +$115K 0.01% 908
2021
Q4 		$9.1M Buy
397,837
+126,587
+47% +$3.22M 0.01% 1043
2021
Q3 		$6.67M Buy
271,250
+111,579
+70% +$2.7M 0.01% 1189
2021
Q2 		$3.66M Buy
159,671
+4,611
+3% +$109K ﹤0.01% 1496
2021
Q1 		$3.4M Buy
155,060
+75,220
+94% +$2.12M ﹤0.01% 1478
2020
Q4 		$2.29M Buy
79,840
+51,640
+183% +$1.43M ﹤0.01% 1630
2020
Q3 		$880K Buy
28,200
+12,700
+82% +$417K ﹤0.01% 1977
2020
Q2 		$497K Buy
15,500
+3,100
+25% +$82.1K ﹤0.01% 2209
2020
Q1 		$248K Hold
12,400
– – ﹤0.01% 2361
2019
Q4 		$301K Buy
+12,400
New +$237K ﹤0.01% 2541

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's PING Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 202,666 shares — an estimated $5.69M sold.

New York State Common Retirement Fund first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $11.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 202,666 Ping Identity Holding Corp. shares in Q4 2022, an estimated $5.69M.
  • New York State Common Retirement Fund first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • New York State Common Retirement Fund's Ping Identity Holding Corp. position peaked at $11.1M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.