New York State Common Retirement Fund’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.8M | Buy |
289,604
+21,969
| +8% | +$4.46M | 0.08% | 202 |
|
2025
Q1 | $56.8M | Buy |
267,635
+978
| +0.4% | +$208K | 0.08% | 201 |
|
2024
Q4 | $64.9M | Sell |
266,657
-2,953
| -1% | -$719K | 0.09% | 190 |
|
2024
Q3 | $42.8M | Sell |
269,610
-62,218
| -19% | -$9.88M | 0.06% | 243 |
|
2024
Q2 | $58.7M | Sell |
331,828
-5,452
| -2% | -$964K | 0.08% | 203 |
|
2024
Q1 | $65.8M | Sell |
337,280
-81,131
| -19% | -$15.8M | 0.09% | 193 |
|
2023
Q4 | $99.5M | Buy |
418,411
+609
| +0.1% | +$145K | 0.14% | 138 |
|
2023
Q3 | $84.2M | Sell |
417,802
-9,925
| -2% | -$2M | 0.12% | 149 |
|
2023
Q2 | $71.8M | Sell |
427,727
-3,188
| -0.7% | -$535K | 0.09% | 192 |
|
2023
Q1 | $73.8M | Sell |
430,915
-14,665
| -3% | -$2.51M | 0.1% | 181 |
|
2022
Q4 | $57.3M | Sell |
445,580
-15,060
| -3% | -$1.94M | 0.08% | 221 |
|
2022
Q3 | $97M | Buy |
460,640
+6,548
| +1% | +$1.38M | 0.14% | 142 |
|
2022
Q2 | $85.1M | Buy |
454,092
+18,540
| +4% | +$3.47M | 0.11% | 171 |
|
2022
Q1 | $128M | Sell |
435,552
-8,451
| -2% | -$2.48M | 0.14% | 143 |
|
2021
Q4 | $169M | Sell |
444,003
-7,410
| -2% | -$2.83M | 0.17% | 115 |
|
2021
Q3 | $177M | Sell |
451,413
-2,725
| -0.6% | -$1.07M | 0.19% | 102 |
|
2021
Q2 | $117M | Buy |
454,138
+9,545
| +2% | +$2.45M | 0.12% | 158 |
|
2021
Q1 | $93.7M | Sell |
444,593
-21,567
| -5% | -$4.55M | 0.1% | 177 |
|
2020
Q4 | $109M | Buy |
466,160
+30,554
| +7% | +$7.15M | 0.12% | 162 |
|
2020
Q3 | $79.2M | Sell |
435,606
-47,215
| -10% | -$8.58M | 0.1% | 194 |
|
2020
Q2 | $87M | Buy |
482,821
+4,132
| +0.9% | +$745K | 0.11% | 180 |
|
2020
Q1 | $65.7M | Buy |
478,689
+27,019
| +6% | +$3.71M | 0.1% | 189 |
|
2019
Q4 | $54.4M | Buy |
451,670
+11,434
| +3% | +$1.38M | 0.06% | 278 |
|
2019
Q3 | $55.2M | Buy |
440,236
+61,453
| +16% | +$7.71M | 0.07% | 269 |
|
2019
Q2 | $49.6M | Buy |
378,783
+46,353
| +14% | +$6.06M | 0.06% | 303 |
|
2019
Q1 | $37.4M | Buy |
332,430
+21,897
| +7% | +$2.46M | 0.05% | 382 |
|
2018
Q4 | $27.6M | Buy |
310,533
+20,075
| +7% | +$1.79M | 0.04% | 444 |
|
2018
Q3 | $27.9M | Sell |
290,458
-150,919
| -34% | -$14.5M | 0.03% | 537 |
|
2018
Q2 | $27.6M | Buy |
441,377
+19,441
| +5% | +$1.22M | 0.03% | 532 |
|
2018
Q1 | $22.8M | Buy |
421,936
+35,000
| +9% | +$1.89M | 0.03% | 609 |
|
2017
Q4 | $17.6M | Buy |
386,936
+6,700
| +2% | +$305K | 0.02% | 753 |
|
2017
Q3 | $13.4M | Hold |
380,236
| – | – | 0.02% | 839 |
|
2017
Q2 | $13.4M | Buy |
380,236
+90,287
| +31% | +$3.18M | 0.02% | 842 |
|
2017
Q1 | $8.68M | Sell |
289,949
-6,103
| -2% | -$183K | 0.01% | 1012 |
|
2016
Q4 | $7.13M | Buy |
296,052
+96,761
| +49% | +$2.33M | 0.01% | 1090 |
|
2016
Q3 | $5.97M | Sell |
199,291
-12,355
| -6% | -$370K | 0.01% | 1152 |
|
2016
Q2 | $5.48M | Buy |
211,646
+84,401
| +66% | +$2.19M | 0.01% | 1197 |
|
2016
Q1 | $3.2M | Buy |
127,245
+33,769
| +36% | +$849K | ﹤0.01% | 1401 |
|
2015
Q4 | $2.81M | Buy |
+93,476
| New | +$2.81M | ﹤0.01% | 1468 |
|