New York State Common Retirement Fund’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-687
| Closed | -$1K | – | 3610 |
|
|
2021
Q2 | $1K | Sell |
687
-58,225
| -99% | -$84.8K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $87K | Hold |
58,912
| – | – | ﹤0.01% | 3108 |
|
|
2020
Q4 | $104K | Hold |
58,912
| – | – | ﹤0.01% | 3009 |
|
|
2020
Q3 | $87K | Sell |
58,912
-20,688
| -26% | -$30.6K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $126K | Buy |
+79,600
| New | +$126K | ﹤0.01% | 2844 |
|
|
2019
Q2 | – | Sell |
-73,800
| Closed | -$68K | – | 3332 |
|
|
2019
Q1 | $68K | Hold |
73,800
| – | – | ﹤0.01% | 3029 |
|
|
2018
Q4 | $80K | Hold |
73,800
| – | – | ﹤0.01% | 3014 |
|
|
2018
Q3 | $210K | Hold |
73,800
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q2 | $291K | Hold |
73,800
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q1 | $281K | Hold |
73,800
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q4 | $228K | Hold |
73,800
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q3 | $255K | Hold |
73,800
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q2 | $286K | Buy |
73,800
+19,999
| +37% | +$77.5K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $209K | Buy |
53,801
+1
| +0% | +$4 | ﹤0.01% | 2752 |
|
|
2016
Q4 | $306K | Hold |
53,800
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q3 | $263K | Hold |
53,800
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q2 | $217K | Hold |
53,800
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q1 | $229K | Hold |
53,800
| – | – | ﹤0.01% | 2620 |
|
|
2015
Q4 | $248K | Hold |
53,800
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q3 | $215K | Sell |
53,800
-12,729
| -19% | -$50.9K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $364K | Buy |
+66,529
| New | +$364K | ﹤0.01% | 2674 |
|
|
2014
Q2 | – | Sell |
-376,398
| Closed | -$3.18M | – | 2033 |
|
|
2014
Q1 | $3.18M | Buy |
376,398
+88,333
| +31% | +$746K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $2.41M | Buy |
288,065
+74,315
| +35% | +$623K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $2.58M | Buy |
+213,750
| New | +$2.58M | ﹤0.01% | 1458 |
|