New York State Common Retirement Fund’s Plantronics, Inc. POLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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
$6.96M Buy
176,779
+25,236
+17% +$718K 0.01% 1131
2021
Q4
$4.45M Buy
151,543
+5,952
+4% +$165K ﹤0.01% 1360
2021
Q3
$3.74M Buy
145,591
+38,194
+36% +$1.2M ﹤0.01% 1440
2021
Q2
$4.48M Buy
107,397
+15,592
+17% +$583K ﹤0.01% 1388
2021
Q1
$3.57M Buy
91,805
+11,260
+14% +$423K ﹤0.01% 1445
2020
Q4
$2.18M Sell
80,545
-74,873
-48% -$1.64M ﹤0.01% 1656
2020
Q3
$1.84M Sell
155,418
-3,201
-2% -$50K ﹤0.01% 1617
2020
Q2
$2.33M Buy
158,619
+28,500
+22% +$372K ﹤0.01% 1465
2020
Q1
$1.31M Buy
130,119
+5,254
+4% +$98.1K ﹤0.01% 1609
2019
Q4
$3.41M Buy
124,865
+12,575
+11% +$378K ﹤0.01% 1387
2019
Q3
$4.19M Buy
112,290
+48,990
+77% +$1.67M 0.01% 1313
2019
Q2
$2.35M Buy
63,300
+28,500
+82% +$1.32M ﹤0.01% 1569
2019
Q1
$1.6M Hold
34,800
﹤0.01% 1718
2018
Q4
$1.15M Sell
34,800
-3,300
-9% -$163K ﹤0.01% 1839
2018
Q3
$2.3M Sell
38,100
-1,900
-5% -$130K ﹤0.01% 1606
2018
Q2
$3.05M Sell
40,000
-100
-0.2% -$6.91K ﹤0.01% 1471
2018
Q1
$2.42M Hold
40,100
﹤0.01% 1529
2017
Q4
$2.02M Buy
40,100
+900
+2% +$44.2K ﹤0.01% 1638
2017
Q3
$1.73M Hold
39,200
﹤0.01% 1721
2017
Q2
$2.05M Sell
39,200
-1
-0% -$54 ﹤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% +$178K ﹤0.01% 1655
2016
Q3
$1.86M Sell
35,800
-20,190
-36% -$993K ﹤0.01% 1693
2016
Q2
$2.46M Buy
55,990
+6,154
+12% +$257K ﹤0.01% 1525
2016
Q1
$1.95M Buy
49,836
+14,036
+39% +$549K ﹤0.01% 1599
2015
Q4
$1.7M Sell
35,800
-14,321
-29% -$742K ﹤0.01% 1680
2015
Q3
$2.55M Sell
50,121
-106,747
-68% -$5.83M ﹤0.01% 1492
2015
Q2
$8.83M Sell
156,868
-19,170
-11% -$1.07M 0.01% 1004
2015
Q1
$9.32M Sell
176,038
-11,834
-6% -$606K 0.01% 912
2014
Q4
$9.96M Sell
187,872
-11,400
-6% -$573K 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% -$125K 0.01% 1090
2014
Q1
$6.89M Buy
155,000
+2,200
+1% +$97.1K 0.01% 1078
2013
Q4
$7.1M Hold
152,800
0.01% 1068
2013
Q3
$7.04M Sell
152,800
-8,467
-5% -$387K 0.01% 1025
2013
Q2
$7.08M Buy
+161,267
New +$7.23M 0.01% 959

Other funds holding POLY

New York State Common Retirement Fund's POLY Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 29,200 shares — an estimated $1.16M sold.

New York State Common Retirement Fund first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $9.96M in Q4 2014. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 29,200 Plantronics, Inc. shares in Q3 2022, an estimated $1.16M.
  • New York State Common Retirement Fund first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
  • New York State Common Retirement Fund's Plantronics, Inc. position peaked at $9.96M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.