New York State Common Retirement Fund’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,518
| Closed | -$5.55M | – | 3413 |
|
|
2021
Q3 | $5.55M | Sell |
63,518
-2,912
| -4% | -$254K | 0.01% | 1269 |
|
|
2021
Q2 | $5.78M | Buy |
66,430
+1,012
| +2% | +$88.1K | 0.01% | 1270 |
|
|
2021
Q1 | $4.36M | Sell |
65,418
-11,301
| -15% | -$753K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $4.85M | Buy |
76,719
+10,880
| +17% | +$687K | 0.01% | 1272 |
|
|
2020
Q3 | $2.78M | Buy |
65,839
+54,039
| +458% | +$2.28M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $487K | Hold |
11,800
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q1 | $471K | Hold |
11,800
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q4 | $601K | Sell |
11,800
-100
| -0.8% | -$5.09K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $550K | Hold |
11,900
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q2 | $478K | Hold |
11,900
| – | – | ﹤0.01% | 2398 |
|
|
2019
Q1 | $513K | Sell |
11,900
-3,748
| -24% | -$162K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $615K | Sell |
15,648
-1,562
| -9% | -$61.4K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $975K | Hold |
17,210
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q2 | $863K | Buy |
17,210
+1,330
| +8% | +$66.7K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $661K | Buy |
15,880
+3,980
| +33% | +$166K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $462K | Hold |
11,900
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q3 | $409K | Hold |
11,900
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q2 | $381K | Buy |
11,900
+2,599
| +28% | +$83.2K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $259K | Buy |
9,301
+1
| +0% | +$28 | ﹤0.01% | 2671 |
|
|
2016
Q4 | $283K | Hold |
9,300
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q3 | $208K | Hold |
9,300
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q2 | $179K | Hold |
9,300
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q1 | $198K | Hold |
9,300
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q4 | $191K | Hold |
9,300
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q3 | $238K | Hold |
9,300
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q2 | $246K | Buy |
+9,300
| New | +$246K | ﹤0.01% | 2846 |
|