New York State Common Retirement Fund’s Tech Data Corp TECD Stock Holding History

New York State Common Retirement Fund’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,800	Closed	-$4.29M	–	3353
2020 Q1	$4.29M	Sell	32,800 -4,506	-12%	-$590K	0.01%	1109
2019 Q4	$5.36M	Sell	37,306 -10,883	-23%	-$1.56M	0.01%	1219
2019 Q3	$5.02M	Sell	48,189 -2,958	-6%	-$308K	0.01%	1239
2019 Q2	$5.35M	Sell	51,147 -8,317	-14%	-$870K	0.01%	1231
2019 Q1	$6.09M	Buy	59,464 +13,319	+29%	+$1.36M	0.01%	1159
2018 Q4	$3.78M	Sell	46,145 -11,530	-20%	-$943K	0.01%	1301
2018 Q3	$4.13M	Buy	57,675 +5,005	+10%	+$358K	﹤0.01%	1349
2018 Q2	$4.33M	Buy	52,670 +3,692	+8%	+$303K	0.01%	1326
2018 Q1	$4.17M	Sell	48,978 -2,349	-5%	-$200K	0.01%	1298
2017 Q4	$5.03M	Buy	51,327 +4,892	+11%	+$479K	0.01%	1246
2017 Q3	$4.13M	Sell	46,435 -17,270	-27%	-$1.53M	0.01%	1300
2017 Q2	$6.43M	Buy	63,705 +23,052	+57%	+$2.33M	0.01%	1166
2017 Q1	$3.82M	Buy	40,653 +401	+1%	+$37.7K	0.01%	1363
2016 Q4	$3.41M	Hold	40,252	–	–	﹤0.01%	1407
2016 Q3	$3.41M	Hold	40,252	–	–	﹤0.01%	1388
2016 Q2	$2.89M	Sell	40,252 -4,371	-10%	-$314K	﹤0.01%	1460
2016 Q1	$3.43M	Buy	44,623 +7,323	+20%	+$562K	0.01%	1373
2015 Q4	$2.48M	Buy	37,300 +3,800	+11%	+$252K	﹤0.01%	1527
2015 Q3	$2.3M	Sell	33,500 -16,447	-33%	-$1.13M	﹤0.01%	1541
2015 Q2	$2.88M	Sell	49,947 -31,425	-39%	-$1.81M	﹤0.01%	1669
2015 Q1	$4.7M	Sell	81,372 -9,000	-10%	-$520K	0.01%	1242
2014 Q4	$5.71M	Sell	90,372 -13,300	-13%	-$841K	0.01%	1135
2014 Q3	$6.1M	Sell	103,672 -5,100	-5%	-$300K	0.01%	1107
2014 Q2	$6.8M	Sell	108,772 -2,800	-3%	-$175K	0.01%	1119
2014 Q1	$6.8M	Hold	111,572	–	–	0.01%	1083
2013 Q4	$5.76M	Sell	111,572 -27,400	-20%	-$1.41M	0.01%	1152
2013 Q3	$6.94M	Sell	138,972 -2,700	-2%	-$135K	0.01%	1031
2013 Q2	$6.67M	Buy	+141,672	New	+$6.67M	0.01%	980