New York State Common Retirement Fund’s Talend S.A. American Depositary Shares TLND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,090
| Closed | -$671K | – | 3178 |
|
|
2018
Q4 | $671K | Sell |
18,090
-3,373
| -16% | -$125K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $1.5M | Sell |
21,463
-3,022
| -12% | -$211K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $1.53M | Sell |
24,485
-6,518
| -21% | -$406K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $1.49M | Buy |
31,003
+22,268
| +255% | +$1.07M | ﹤0.01% | 1796 |
|
|
2017
Q4 | $327K | Buy |
8,735
+4,108
| +89% | +$154K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $189K | Hold |
4,627
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q2 | $161K | Buy |
+4,627
| New | +$161K | ﹤0.01% | 2951 |
|