New York State Common Retirement Fund’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,700
| Closed | -$1.81M | – | 3256 |
|
|
2019
Q2 | $1.81M | Buy |
35,700
+2,000
| +6% | +$101K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $1.37M | Sell |
33,700
-7,426
| -18% | -$302K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $1.66M | Sell |
41,126
-4,400
| -10% | -$177K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $3M | Sell |
45,526
-570
| -1% | -$37.6K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $4.15M | Buy |
46,096
+180
| +0.4% | +$16.2K | 0.01% | 1340 |
|
|
2018
Q1 | $3.73M | Hold |
45,916
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q4 | $2.28M | Sell |
45,916
-1,405
| -3% | -$69.9K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $2.29M | Sell |
47,321
-27,155
| -36% | -$1.32M | ﹤0.01% | 1560 |
|
|
2017
Q2 | $3.54M | Buy |
74,476
+11,006
| +17% | +$523K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $3.07M | Buy |
63,470
+1
| +0% | +$48 | ﹤0.01% | 1460 |
|
|
2016
Q4 | $3.19M | Hold |
63,469
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q3 | $2.83M | Hold |
63,469
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q2 | $2.96M | Sell |
63,469
-13,623
| -18% | -$635K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $3.58M | Buy |
77,092
+266
| +0.3% | +$12.3K | 0.01% | 1354 |
|
|
2015
Q4 | $3.42M | Hold |
76,826
| – | – | 0.01% | 1385 |
|
|
2015
Q3 | $2.75M | Sell |
76,826
-6,045
| -7% | -$216K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $3.96M | Buy |
82,871
+40,345
| +95% | +$1.93M | 0.01% | 1474 |
|
|
2015
Q1 | $1.92M | Buy |
+42,526
| New | +$1.92M | ﹤0.01% | 1664 |
|