New York State Common Retirement Fund’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.55M | Sell |
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|
2021
Q2 | $5.78M | Buy |
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|
2021
Q1 | $4.36M | Sell |
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|
2020
Q4 | $4.85M | Buy |
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|
2020
Q3 | $2.78M | Buy |
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|
2020
Q2 | $487K | Hold |
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|
2020
Q1 | $471K | Hold |
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|
2019
Q4 | $601K | Sell |
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|
2019
Q3 | $550K | Hold |
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|
2019
Q2 | $478K | Hold |
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|
2019
Q1 | $513K | Sell |
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|
2018
Q4 | $615K | Sell |
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|
2018
Q3 | $975K | Hold |
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|
2018
Q2 | $863K | Buy |
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|
2018
Q1 | $661K | Buy |
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|
2017
Q4 | $462K | Hold |
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|
2017
Q3 | $409K | Hold |
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|
2017
Q2 | $381K | Buy |
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|
2017
Q1 | $259K | Buy |
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|
2016
Q4 | $283K | Hold |
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|
2016
Q3 | $208K | Hold |
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|
2016
Q2 | $179K | Hold |
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|
2016
Q1 | $198K | Hold |
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|
2015
Q4 | $191K | Hold |
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|
2015
Q3 | $238K | Hold |
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|
2015
Q2 | $246K | Buy |
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