New York State Common Retirement Fund’s TIBCO SOFTWARE INC TIBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-382,450
| Closed | -$9.04M | – | 2102 |
|
|
2014
Q3 | $9.04M | Sell |
382,450
-249,000
| -39% | -$5.88M | 0.01% | 945 |
|
|
2014
Q2 | $12.7M | Buy |
631,450
+135,120
| +27% | +$2.73M | 0.02% | 832 |
|
|
2014
Q1 | $10.1M | Sell |
496,330
-135,400
| -21% | -$2.75M | 0.02% | 926 |
|
|
2013
Q4 | $14.2M | Buy |
631,730
+135,400
| +27% | +$3.04M | 0.02% | 746 |
|
|
2013
Q3 | $12.7M | Sell |
496,330
-5,900
| -1% | -$151K | 0.02% | 772 |
|
|
2013
Q2 | $10.7M | Buy |
+502,230
| New | +$10.7M | 0.02% | 798 |
|