New York State Common Retirement Fund’s Quantenna Communications, Inc. Common Stock QTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,000
| Closed | -$900K | – | 3359 |
|
|
2019
Q1 | $900K | Sell |
37,000
-26,935
| -42% | -$655K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $917K | Buy |
63,935
+26,935
| +73% | +$386K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $683K | Hold |
37,000
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q2 | $575K | Buy |
37,000
+14,400
| +64% | +$224K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $310K | Hold |
22,600
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q4 | $276K | Sell |
22,600
-47,064
| -68% | -$575K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $1.17M | Buy |
69,664
+47,064
| +208% | +$791K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $429K | Buy |
22,600
+15,399
| +214% | +$292K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $150K | Buy |
+7,201
| New | +$150K | ﹤0.01% | 2869 |
|