New York State Common Retirement Fund’s RALLY SOFTWARE DEV CORP RALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,758
| Closed | -$520K | – | 3309 |
|
|
2015
Q2 | $520K | Buy |
26,758
+5,458
| +26% | +$106K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $334K | Buy |
+21,300
| New | +$334K | ﹤0.01% | 2091 |
|
|
2014
Q2 | – | Sell |
-197,408
| Closed | -$2.64M | – | 2052 |
|
|
2014
Q1 | $2.64M | Buy |
197,408
+51,866
| +36% | +$694K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $2.83M | Buy |
+145,542
| New | +$2.83M | ﹤0.01% | 1481 |
|