New York State Common Retirement Fund’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 3415 |
|
|
2022
Q2 | $1K | Sell |
25
-1,840
| -99% | -$73.6K | ﹤0.01% | 3394 |
|
|
2022
Q1 | $85K | Buy |
1,865
+1
| +0.1% | +$46 | ﹤0.01% | 3064 |
|
|
2021
Q4 | $206K | Buy |
1,864
+2
| +0.1% | +$221 | ﹤0.01% | 2864 |
|
|
2021
Q3 | $193K | Buy |
1,862
+5
| +0.3% | +$518 | ﹤0.01% | 2921 |
|
|
2021
Q2 | $256K | Buy |
1,857
+337
| +22% | +$46.5K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $253K | Buy |
1,520
+695
| +84% | +$116K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $101K | Hold |
825
| – | – | ﹤0.01% | 3022 |
|
|
2020
Q3 | $76K | Sell |
825
-510
| -38% | -$47K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $103K | Buy |
+1,335
| New | +$103K | ﹤0.01% | 2934 |
|
|
2018
Q2 | – | Sell |
-1,490
| Closed | -$108K | – | 3205 |
|
|
2018
Q1 | $108K | Hold |
1,490
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q4 | $168K | Hold |
1,490
| – | – | ﹤0.01% | 2834 |
|
|
2017
Q3 | $182K | Hold |
1,490
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q2 | $233K | Buy |
+1,490
| New | +$233K | ﹤0.01% | 2772 |
|
|
2016
Q3 | – | Sell |
-368
| Closed | -$25K | – | 3157 |
|
|
2016
Q2 | $25K | Sell |
368
-858
| -70% | -$58.3K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $120K | Hold |
1,226
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q4 | $182K | Hold |
1,226
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q3 | $137K | Sell |
1,226
-873
| -42% | -$97.6K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $564K | Buy |
2,099
+1,531
| +270% | +$411K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $145K | Buy |
+568
| New | +$145K | ﹤0.01% | 2191 |
|