New York State Common Retirement Fund’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,708
| Closed | -$739K | – | 3482 |
|
|
2023
Q1 | $739K | Sell |
61,708
-10,553
| -15% | -$126K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $585K | Buy |
72,261
+222
| +0.3% | +$1.8K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $540K | Buy |
72,039
+21,704
| +43% | +$163K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $377K | Sell |
50,335
-12,708
| -20% | -$95.2K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $736K | Buy |
63,043
+4,210
| +7% | +$49.2K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $798K | Buy |
58,833
+71
| +0.1% | +$963 | ﹤0.01% | 2195 |
|
|
2021
Q3 | $947K | Sell |
58,762
-11,254
| -16% | -$181K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $1.45M | Buy |
70,016
+55,916
| +397% | +$1.15M | ﹤0.01% | 2050 |
|
|
2021
Q1 | $266K | Sell |
14,100
-83,101
| -85% | -$1.57M | ﹤0.01% | 2719 |
|
|
2020
Q4 | $2.78M | Buy |
97,201
+3,710
| +4% | +$106K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $2.04M | Buy |
+93,491
| New | +$2.04M | ﹤0.01% | 1560 |
|