New York State Common Retirement Fund’s Talend S.A. American Depositary Shares TLND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,090	Closed	-$671K	–	3178
2018 Q4	$671K	Sell	18,090 -3,373	-16%	-$162K	﹤0.01%	2138
2018 Q3	$1.5M	Sell	21,463 -3,022	-12%	-$190K	﹤0.01%	1857
2018 Q2	$1.52M	Sell	24,485 -6,518	-21%	-$355K	﹤0.01%	1856
2018 Q1	$1.49M	Buy	31,003 +22,268	+255%	+$949K	﹤0.01%	1796
2017 Q4	$327K	Buy	8,735 +4,108	+89%	+$168K	﹤0.01%	2544
2017 Q3	$189K	Hold	4,627	–	–	﹤0.01%	2807
2017 Q2	$161K	Buy	+4,627	New	+$151K	﹤0.01%	2951

Other funds holding TLND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

New York State Common Retirement Fund's TLND Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Talend S.A. American Depositary Shares (TLND) in Q1 2019, closing a stake of 18,090 shares — an estimated $671K sold.

New York State Common Retirement Fund first reported a position in TLND in Q2 2017 and held it in 7 quarters. The position peaked at $1.52M in Q2 2018. 113 funds tracked by Wall St. Rank hold TLND as of Q1 2019.

New York State Common Retirement Fund reported no remaining Talend S.A. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 18,090 Talend S.A. American Depositary Shares shares in Q1 2019, an estimated $671K.
New York State Common Retirement Fund first reported a position in Talend S.A. American Depositary Shares in Q2 2017 and held it in 7 quarters.
New York State Common Retirement Fund's Talend S.A. American Depositary Shares position peaked at $1.52M in Q2 2018.
113 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.