New York State Common Retirement Fund’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-141,500
| Closed | -$3.16M | – | 3623 |
|
|
2021
Q1 | $3.16M | Buy |
141,500
+16,000
| +13% | +$357K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $2.63M | Sell |
125,500
-75,012
| -37% | -$1.57M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $3.44M | Buy |
200,512
+560
| +0.3% | +$9.59K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $3.61M | Buy |
199,952
+36,500
| +22% | +$659K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $1.8M | Buy |
163,452
+18,752
| +13% | +$206K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $2.49M | Buy |
144,700
+3,250
| +2% | +$55.9K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $2.38M | Buy |
141,450
+9,586
| +7% | +$161K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $4M | Buy |
131,864
+52,064
| +65% | +$1.58M | 0.01% | 1347 |
|
|
2019
Q1 | $2.53M | Buy |
79,800
+36,700
| +85% | +$1.16M | ﹤0.01% | 1497 |
|
|
2018
Q4 | $1.02M | Buy |
43,100
+42,700
| +10,675% | +$1.01M | ﹤0.01% | 1905 |
|
|
2018
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 3137 |
|