New York State Common Retirement Fund’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,200
| Closed | -$1.16M | – | 3567 |
|
|
2022
Q2 | $1.16M | Sell |
29,200
-147,579
| -83% | -$5.86M | ﹤0.01% | 1933 |
|
|
2022
Q1 | $6.97M | Buy |
176,779
+25,236
| +17% | +$994K | 0.01% | 1131 |
|
|
2021
Q4 | $4.45M | Buy |
151,543
+5,952
| +4% | +$175K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $3.74M | Buy |
145,591
+38,194
| +36% | +$982K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $4.48M | Buy |
107,397
+15,592
| +17% | +$651K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $3.57M | Buy |
91,805
+11,260
| +14% | +$438K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $2.18M | Sell |
80,545
-74,873
| -48% | -$2.02M | ﹤0.01% | 1656 |
|
|
2020
Q3 | $1.84M | Sell |
155,418
-3,201
| -2% | -$37.9K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $2.33M | Buy |
158,619
+28,500
| +22% | +$418K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $1.31M | Buy |
130,119
+5,254
| +4% | +$52.9K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $3.41M | Buy |
124,865
+12,575
| +11% | +$344K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $4.19M | Buy |
112,290
+48,990
| +77% | +$1.83M | 0.01% | 1313 |
|
|
2019
Q2 | $2.35M | Buy |
63,300
+28,500
| +82% | +$1.06M | ﹤0.01% | 1569 |
|
|
2019
Q1 | $1.61M | Hold |
34,800
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q4 | $1.15M | Sell |
34,800
-3,300
| -9% | -$109K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $2.3M | Sell |
38,100
-1,900
| -5% | -$115K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $3.05M | Sell |
40,000
-100
| -0.2% | -$7.63K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $2.42M | Hold |
40,100
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q4 | $2.02M | Buy |
40,100
+900
| +2% | +$45.3K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $1.73M | Hold |
39,200
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q2 | $2.05M | Sell |
39,200
-1
| -0% | -$52 | ﹤0.01% | 1658 |
|
|
2017
Q1 | $2.12M | Buy |
39,201
+1
| +0% | +$54 | ﹤0.01% | 1636 |
|
|
2016
Q4 | $2.15M | Buy |
39,200
+3,400
| +9% | +$186K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $1.86M | Sell |
35,800
-20,190
| -36% | -$1.05M | ﹤0.01% | 1693 |
|
|
2016
Q2 | $2.46M | Buy |
55,990
+6,154
| +12% | +$271K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $1.95M | Buy |
49,836
+14,036
| +39% | +$550K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.7M | Sell |
35,800
-14,321
| -29% | -$679K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $2.55M | Sell |
50,121
-106,747
| -68% | -$5.43M | ﹤0.01% | 1492 |
|
|
2015
Q2 | $8.83M | Sell |
156,868
-19,170
| -11% | -$1.08M | 0.01% | 1004 |
|
|
2015
Q1 | $9.32M | Sell |
176,038
-11,834
| -6% | -$627K | 0.01% | 912 |
|
|
2014
Q4 | $9.96M | Sell |
187,872
-11,400
| -6% | -$604K | 0.01% | 873 |
|
|
2014
Q3 | $9.52M | Buy |
199,272
+47,072
| +31% | +$2.25M | 0.01% | 912 |
|
|
2014
Q2 | $7.31M | Sell |
152,200
-2,800
| -2% | -$135K | 0.01% | 1090 |
|
|
2014
Q1 | $6.89M | Buy |
155,000
+2,200
| +1% | +$97.8K | 0.01% | 1078 |
|
|
2013
Q4 | $7.1M | Hold |
152,800
| – | – | 0.01% | 1068 |
|
|
2013
Q3 | $7.04M | Sell |
152,800
-8,467
| -5% | -$390K | 0.01% | 1025 |
|
|
2013
Q2 | $7.08M | Buy |
+161,267
| New | +$7.08M | 0.01% | 959 |
|