New York State Common Retirement Fund’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,137
| Closed | -$744K | – | 3363 |
|
|
2020
Q1 | $744K | Hold |
105,137
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q4 | $892K | Sell |
105,137
-13,300
| -11% | -$113K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $902K | Hold |
118,437
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q2 | $873K | Hold |
118,437
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q1 | $1.1M | Hold |
118,437
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q4 | $1.11M | Sell |
118,437
-14,400
| -11% | -$135K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $1.65M | Hold |
132,837
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.79M | Sell |
132,837
-1,200
| -0.9% | -$16.1K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1.82M | Hold |
134,037
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q4 | $2.09M | Buy |
134,037
+1,700
| +1% | +$26.5K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $2.63M | Buy |
132,337
+1,300
| +1% | +$25.8K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $2.44M | Buy |
131,037
+7,899
| +6% | +$147K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $2.31M | Buy |
123,138
+1
| +0% | +$19 | ﹤0.01% | 1587 |
|
|
2016
Q4 | $2.57M | Hold |
123,137
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q3 | $2.4M | Buy |
123,137
+39,537
| +47% | +$770K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $1.31M | Hold |
83,600
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q1 | $1.72M | Hold |
83,600
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q4 | $1.39M | Hold |
83,600
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q3 | $877K | Sell |
83,600
-318,023
| -79% | -$3.34M | ﹤0.01% | 2021 |
|
|
2015
Q2 | $6.41M | Sell |
401,623
-213,450
| -35% | -$3.4M | 0.01% | 1206 |
|
|
2015
Q1 | $11.2M | Sell |
615,073
-12,150
| -2% | -$221K | 0.02% | 821 |
|
|
2014
Q4 | $14.2M | Sell |
627,223
-21,700
| -3% | -$490K | 0.02% | 714 |
|
|
2014
Q3 | $12.8M | Sell |
648,923
-37,600
| -5% | -$742K | 0.02% | 779 |
|
|
2014
Q2 | $16.4M | Buy |
686,523
+74,288
| +12% | +$1.78M | 0.02% | 719 |
|
|
2014
Q1 | $13.9M | Hold |
612,235
| – | – | 0.02% | 763 |
|
|
2013
Q4 | $12.1M | Hold |
612,235
| – | – | 0.02% | 837 |
|
|
2013
Q3 | $11.7M | Sell |
612,235
-1,400
| -0.2% | -$26.8K | 0.02% | 809 |
|
|
2013
Q2 | $14M | Buy |
+613,635
| New | +$14M | 0.02% | 670 |
|