New York State Common Retirement Fund’s Stamps.com, Inc. STMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,812
| Closed | -$4.22M | – | 3415 |
|
|
2021
Q3 | $4.22M | Sell |
12,812
-3,023
| -19% | -$959K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $3.17M | Buy |
15,835
+735
| +5% | +$144K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $3.01M | Sell |
15,100
-2,180
| -13% | -$465K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $3.39M | Sell |
17,280
-262
| -1% | -$57.5K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $4.23M | Buy |
17,542
+1,580
| +10% | +$377K | 0.01% | 1224 |
|
|
2020
Q2 | $2.93M | Buy |
15,962
+600
| +4% | +$103K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $2M | Buy |
15,362
+262
| +2% | +$27.5K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $1.26M | Sell |
15,100
-2,800
| -16% | -$233K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $1.33M | Hold |
17,900
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q2 | $810K | Sell |
17,900
-3,800
| -18% | -$218K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $1.77M | Hold |
21,700
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q4 | $3.38M | Sell |
21,700
-2,000
| -8% | -$356K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $5.36M | Sell |
23,700
-4,209
| -15% | -$1.05M | 0.01% | 1243 |
|
|
2018
Q2 | $7.06M | Buy |
27,909
+5,100
| +22% | +$1.23M | 0.01% | 1139 |
|
|
2018
Q1 | $4.59M | Sell |
22,809
-5,305
| -19% | -$1.04M | 0.01% | 1264 |
|
|
2017
Q4 | $5.29M | Sell |
28,114
-4,670
| -14% | -$902K | 0.01% | 1228 |
|
|
2017
Q3 | $6.64M | Sell |
32,784
-17,440
| -35% | -$3.2M | 0.01% | 1106 |
|
|
2017
Q2 | $7.78M | Buy |
50,224
+1,354
| +3% | +$170K | 0.01% | 1072 |
|
|
2017
Q1 | $5.78M | Buy |
48,870
+11,506
| +31% | +$1.42M | 0.01% | 1189 |
|
|
2016
Q4 | $4.28M | Hold |
37,364
| – | – | 0.01% | 1311 |
|
|
2016
Q3 | $3.53M | Buy |
37,364
+5,776
| +18% | +$501K | 0.01% | 1366 |
|
|
2016
Q2 | $2.76M | Buy |
31,588
+1,805
| +6% | +$161K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $3.17M | Sell |
29,783
-6,512
| -18% | -$666K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $3.98M | Sell |
36,295
-4,803
| -12% | -$440K | 0.01% | 1319 |
|
|
2015
Q3 | $3.04M | Sell |
41,098
-19,200
| -32% | -$1.49M | ﹤0.01% | 1413 |
|
|
2015
Q2 | $4.44M | Sell |
60,298
-3,755
| -6% | -$258K | 0.01% | 1419 |
|
|
2015
Q1 | $4.31M | Buy |
64,053
+34,353
| +116% | +$1.83M | 0.01% | 1292 |
|
|
2014
Q4 | $1.43M | Hold |
29,700
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q3 | $943K | Sell |
29,700
-5,100
| -15% | -$169K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $1.17M | Buy |
34,800
+2,000
| +6% | +$65.2K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $1.1M | Hold |
32,800
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q4 | $1.38M | Buy |
32,800
+200
| +0.6% | +$8.95K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $1.5M | Hold |
32,600
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q2 | $1.28M | Buy |
+32,600
| New | +$1.09M | ﹤0.01% | 1582 |
|