New York State Common Retirement Fund’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14
| Closed | – | – | 3583 |
|
|
2021
Q2 | $0 | Sell |
14
-1,321
| -99% | – | ﹤0.01% | 3587 |
|
|
2021
Q1 | $41K | Sell |
1,335
-1,955
| -59% | -$60K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $92K | Hold |
3,290
| – | – | ﹤0.01% | 3056 |
|
|
2020
Q3 | $57K | Hold |
3,290
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q2 | $99K | Buy |
+3,290
| New | +$99K | ﹤0.01% | 2961 |
|
|
2018
Q4 | – | Sell |
-19,255
| Closed | -$689K | – | 3222 |
|
|
2018
Q3 | $689K | Hold |
19,255
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q2 | $1.32M | Buy |
19,255
+4,759
| +33% | +$326K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $786K | Sell |
14,496
-472
| -3% | -$25.6K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $1.18M | Sell |
14,968
-8,126
| -35% | -$639K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $1.27M | Hold |
23,094
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q2 | $1.23M | Hold |
23,094
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q1 | $1.15M | Buy |
23,094
+3,421
| +17% | +$170K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $905K | Hold |
19,673
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q3 | $1.18M | Buy |
19,673
+1,920
| +11% | +$115K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $1.13M | Sell |
17,753
-2,054
| -10% | -$131K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $2.19M | Buy |
19,807
+1,674
| +9% | +$185K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $2.44M | Buy |
18,133
+545
| +3% | +$73.5K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $2.22M | Buy |
17,588
+1,385
| +9% | +$175K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $2.27M | Buy |
16,203
+8,264
| +104% | +$1.16M | ﹤0.01% | 1801 |
|
|
2015
Q1 | $1.25M | Buy |
+7,939
| New | +$1.25M | ﹤0.01% | 1802 |
|
|
2014
Q1 | – | Sell |
-12,514
| Closed | -$3.04M | – | 1992 |
|
|
2013
Q4 | $3.04M | Buy |
12,514
+1,218
| +11% | +$296K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $2.59M | Hold |
11,296
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q2 | $2.65M | Buy |
+11,296
| New | +$2.65M | ﹤0.01% | 1344 |
|