New York State Common Retirement Fund’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,500
| Closed | -$189K | – | 3384 |
|
|
2020
Q1 | $189K | Buy |
31,500
+1,700
| +6% | +$10.2K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $263K | Sell |
29,800
-13,700
| -31% | -$121K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $301K | Hold |
43,500
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q2 | $327K | Buy |
43,500
+18,300
| +73% | +$138K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $160K | Hold |
25,200
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q4 | $69K | Hold |
25,200
| – | – | ﹤0.01% | 3051 |
|
|
2018
Q3 | $96K | Hold |
25,200
| – | – | ﹤0.01% | 3057 |
|
|
2018
Q2 | $102K | Buy |
+25,200
| New | +$102K | ﹤0.01% | 3083 |
|
|
2015
Q3 | – | Sell |
-25,460
| Closed | -$74K | – | 3229 |
|
|
2015
Q2 | $74K | Buy |
+25,460
| New | +$74K | ﹤0.01% | 3161 |
|