New York State Common Retirement Fund’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-822,093
| Closed | -$53.5M | – | 3609 |
|
|
2022
Q1 | $53.5M | Sell |
822,093
-64,049
| -7% | -$4.17M | 0.06% | 279 |
|
|
2021
Q4 | $40.6M | Sell |
886,142
-20,900
| -2% | -$958K | 0.04% | 381 |
|
|
2021
Q3 | $55.2M | Sell |
907,042
-6,700
| -0.7% | -$408K | 0.06% | 295 |
|
|
2021
Q2 | $48.7M | Buy |
913,742
+13,288
| +1% | +$708K | 0.05% | 330 |
|
|
2021
Q1 | $48.5M | Sell |
900,454
-22,355
| -2% | -$1.2M | 0.05% | 318 |
|
|
2020
Q4 | $66.3M | Buy |
922,809
+18,955
| +2% | +$1.36M | 0.07% | 251 |
|
|
2020
Q3 | $56.6M | Sell |
903,854
-12,700
| -1% | -$795K | 0.07% | 262 |
|
|
2020
Q2 | $41.5M | Buy |
916,554
+422,054
| +85% | +$19.1M | 0.05% | 324 |
|
|
2020
Q1 | $15M | Buy |
494,500
+337,805
| +216% | +$10.2M | 0.02% | 620 |
|
|
2019
Q4 | $8.21M | Sell |
156,695
-8,255
| -5% | -$433K | 0.01% | 1044 |
|
|
2019
Q3 | $7.75M | Buy |
164,950
+2,685
| +2% | +$126K | 0.01% | 1050 |
|
|
2019
Q2 | $8.19M | Buy |
162,265
+131,060
| +420% | +$6.61M | 0.01% | 1063 |
|
|
2019
Q1 | $1.23M | Buy |
+31,205
| New | +$1.23M | ﹤0.01% | 1851 |
|