New York State Common Retirement Fund’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,315
| Closed | -$5.14M | – | 3134 |
|
|
2017
Q3 | $5.14M | Sell |
58,315
-17,871
| -23% | -$1.57M | 0.01% | 1215 |
|
|
2017
Q2 | $6.62M | Sell |
76,186
-9,961
| -12% | -$866K | 0.01% | 1148 |
|
|
2017
Q1 | $5.44M | Buy |
86,147
+8,490
| +11% | +$536K | 0.01% | 1207 |
|
|
2016
Q4 | $5.1M | Buy |
77,657
+13,506
| +21% | +$888K | 0.01% | 1244 |
|
|
2016
Q3 | $4.46M | Sell |
64,151
-8,204
| -11% | -$570K | 0.01% | 1271 |
|
|
2016
Q2 | $4.55M | Sell |
72,355
-429
| -0.6% | -$27K | 0.01% | 1266 |
|
|
2016
Q1 | $4.57M | Sell |
72,784
-3,779
| -5% | -$237K | 0.01% | 1251 |
|
|
2015
Q4 | $5.22M | Buy |
76,563
+202
| +0.3% | +$13.8K | 0.01% | 1210 |
|
|
2015
Q3 | $4.73M | Sell |
76,361
-62,051
| -45% | -$3.84M | 0.01% | 1241 |
|
|
2015
Q2 | $8.9M | Buy |
138,412
+4,026
| +3% | +$259K | 0.01% | 997 |
|
|
2015
Q1 | $9.27M | Buy |
134,386
+22,686
| +20% | +$1.57M | 0.01% | 914 |
|
|
2014
Q4 | $6.21M | Sell |
111,700
-116,383
| -51% | -$6.47M | 0.01% | 1098 |
|
|
2014
Q3 | $14.4M | Sell |
228,083
-14,540
| -6% | -$917K | 0.02% | 722 |
|
|
2014
Q2 | $12.8M | Buy |
242,623
+41,160
| +20% | +$2.17M | 0.02% | 827 |
|
|
2014
Q1 | $10.9M | Hold |
201,463
| – | – | 0.02% | 892 |
|
|
2013
Q4 | $9.1M | Sell |
201,463
-17,435
| -8% | -$788K | 0.01% | 956 |
|
|
2013
Q3 | $11M | Buy |
218,898
+48,400
| +28% | +$2.43M | 0.02% | 837 |
|
|
2013
Q2 | $7.83M | Buy |
+170,498
| New | +$7.83M | 0.01% | 916 |
|