New York State Common Retirement Fund’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,556
| Closed | -$612K | – | 3315 |
|
|
2017
Q1 | $612K | Sell |
75,556
-33,741
| -31% | -$273K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $1.02M | Buy |
109,297
+7,396
| +7% | +$68.8K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $1.01M | Sell |
101,901
-18,620
| -15% | -$184K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $929K | Sell |
120,521
-6,487
| -5% | -$50K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $1.02M | Buy |
127,008
+8,748
| +7% | +$70K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $1.17M | Buy |
118,260
+3,343
| +3% | +$33.2K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $947K | Sell |
114,917
-62,360
| -35% | -$514K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $3.16M | Buy |
177,277
+156,001
| +733% | +$2.78M | ﹤0.01% | 1616 |
|
|
2015
Q1 | $383K | Hold |
21,276
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q4 | $311K | Sell |
21,276
-10,475
| -33% | -$153K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $513K | Sell |
31,751
-48,975
| -61% | -$791K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $2.15M | Sell |
80,726
-29,700
| -27% | -$790K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $3.53M | Sell |
110,426
-37,674
| -25% | -$1.21M | 0.01% | 1389 |
|
|
2013
Q4 | $4.26M | Buy |
+148,100
| New | +$4.26M | 0.01% | 1296 |
|