SCWX
New York State Common Retirement Fund’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85
| Closed | -$1K | – | 3392 |
|
|
2023
Q2 | $1K | Sell |
85
-8,600
| -99% | -$101K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $74K | Hold |
8,685
| – | – | ﹤0.01% | 2896 |
|
|
2022
Q4 | $55K | Hold |
8,685
| – | – | ﹤0.01% | 3077 |
|
|
2022
Q3 | $70K | Hold |
8,685
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q2 | $94K | Hold |
8,685
| – | – | ﹤0.01% | 3091 |
|
|
2022
Q1 | $115K | Hold |
8,685
| – | – | ﹤0.01% | 2995 |
|
|
2021
Q4 | $139K | Buy |
8,685
+14
| +0.2% | +$224 | ﹤0.01% | 2992 |
|
|
2021
Q3 | $172K | Sell |
8,671
-2
| -0% | -$40 | ﹤0.01% | 2970 |
|
|
2021
Q2 | $161K | Buy |
8,673
+4,673
| +117% | +$86.7K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 3203 |
|
|
2020
Q4 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 3168 |
|
|
2020
Q3 | $46K | Hold |
4,000
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q2 | $46K | Hold |
4,000
| – | – | ﹤0.01% | 3162 |
|
|
2020
Q1 | $46K | Sell |
4,000
-6,400
| -62% | -$73.6K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $173K | Hold |
10,400
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q3 | $134K | Sell |
10,400
-100
| -1% | -$1.29K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $140K | Hold |
10,500
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q1 | $193K | Hold |
10,500
| – | – | ﹤0.01% | 2737 |
|
|
2018
Q4 | $177K | Buy |
10,500
+6,100
| +139% | +$103K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $64K | Hold |
4,400
| – | – | ﹤0.01% | 3100 |
|
|
2018
Q2 | $55K | Hold |
4,400
| – | – | ﹤0.01% | 3137 |
|
|
2018
Q1 | $36K | Hold |
4,400
| – | – | ﹤0.01% | 3048 |
|
|
2017
Q4 | $39K | Hold |
4,400
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q3 | $54K | Hold |
4,400
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q2 | $41K | Sell |
4,400
-75,934
| -95% | -$708K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $763K | Buy |
80,334
+30,512
| +61% | +$290K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $528K | Buy |
49,822
+16,037
| +47% | +$170K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $423K | Sell |
33,785
-4,826
| -12% | -$60.4K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $544K | Buy |
+38,611
| New | +$544K | ﹤0.01% | 2249 |
|