New York State Common Retirement Fund’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-248,861
| Closed | -$7.89M | – | 3171 |
|
|
2016
Q3 | $7.89M | Sell |
248,861
-90,802
| -27% | -$2.88M | 0.01% | 1035 |
|
|
2016
Q2 | $7.09M | Sell |
339,663
-3,889
| -1% | -$81.1K | 0.01% | 1099 |
|
|
2016
Q1 | $7.42M | Buy |
343,552
+61,152
| +22% | +$1.32M | 0.01% | 1042 |
|
|
2015
Q4 | $7.15M | Hold |
282,400
| – | – | 0.01% | 1059 |
|
|
2015
Q3 | $6.97M | Sell |
282,400
-48,899
| -15% | -$1.21M | 0.01% | 1069 |
|
|
2015
Q2 | $12.3M | Buy |
331,299
+79,499
| +32% | +$2.96M | 0.02% | 830 |
|
|
2015
Q1 | $13M | Sell |
251,800
-28,229
| -10% | -$1.46M | 0.02% | 757 |
|
|
2014
Q4 | $13.1M | Sell |
280,029
-28,424
| -9% | -$1.33M | 0.02% | 747 |
|
|
2014
Q3 | $10M | Sell |
308,453
-9,847
| -3% | -$321K | 0.02% | 894 |
|
|
2014
Q2 | $10.7M | Sell |
318,300
-4,500
| -1% | -$151K | 0.02% | 912 |
|
|
2014
Q1 | $10.6M | Buy |
322,800
+8,200
| +3% | +$269K | 0.02% | 907 |
|
|
2013
Q4 | $12.3M | Sell |
314,600
-19,504
| -6% | -$763K | 0.02% | 825 |
|
|
2013
Q3 | $17.6M | Sell |
334,104
-700
| -0.2% | -$36.9K | 0.03% | 625 |
|
|
2013
Q2 | $12.7M | Buy |
+334,804
| New | +$12.7M | 0.02% | 719 |
|