New York State Common Retirement Fund’s Telenav Inc. TNAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,900	Closed	-$75K	–	3324
2020 Q4	$75K	Sell	15,900 -37,603	-70%	-$177K	﹤0.01%	3121
2020 Q3	$193K	Sell	53,503 -37,397	-41%	-$135K	﹤0.01%	2664
2020 Q2	$499K	Hold	90,900	–	–	﹤0.01%	2207
2020 Q1	$393K	Buy	90,900 +75,000	+472%	+$324K	﹤0.01%	2163
2019 Q4	$77K	Hold	15,900	–	–	﹤0.01%	3060
2019 Q3	$76K	Sell	15,900 -9,900	-38%	-$47.3K	﹤0.01%	3097
2019 Q2	$206K	Hold	25,800	–	–	﹤0.01%	2802
2019 Q1	$157K	Hold	25,800	–	–	﹤0.01%	2816
2018 Q4	$105K	Sell	25,800 -455,820	-95%	-$1.86M	﹤0.01%	2949
2018 Q3	$2.43M	Buy	481,620 +31,615	+7%	+$160K	﹤0.01%	1576
2018 Q2	$2.52M	Buy	450,005 +31,400	+8%	+$176K	﹤0.01%	1556
2018 Q1	$2.26M	Buy	418,605 +41,200	+11%	+$222K	﹤0.01%	1560
2017 Q4	$2.08M	Buy	377,405 +30,100	+9%	+$166K	﹤0.01%	1619
2017 Q3	$2.21M	Buy	347,305 +77,900	+29%	+$495K	﹤0.01%	1575
2017 Q2	$2.18M	Sell	269,405 -1	-0%	-$8	﹤0.01%	1628
2017 Q1	$2.33M	Sell	269,406 -120,399	-31%	-$1.04M	﹤0.01%	1581
2016 Q4	$2.75M	Buy	389,805 +40,400	+12%	+$285K	﹤0.01%	1518
2016 Q3	$2M	Hold	349,405	–	–	﹤0.01%	1652
2016 Q2	$1.78M	Buy	349,405 +28,900	+9%	+$147K	﹤0.01%	1666
2016 Q1	$1.89M	Buy	320,505 +95,125	+42%	+$561K	﹤0.01%	1620
2015 Q4	$1.28M	Hold	225,380	–	–	﹤0.01%	1838
2015 Q3	$1.76M	Buy	225,380 +43,029	+24%	+$336K	﹤0.01%	1653
2015 Q2	$1.47M	Buy	182,351 +29,351	+19%	+$236K	﹤0.01%	1993
2015 Q1	$1.21M	Sell	153,000 -31,400	-17%	-$249K	﹤0.01%	1810
2014 Q4	$1.23M	Hold	184,400	–	–	﹤0.01%	1781
2014 Q3	$1.24M	Sell	184,400 -39,200	-18%	-$263K	﹤0.01%	1802
2014 Q2	$1.27M	Hold	223,600	–	–	﹤0.01%	1813
2014 Q1	$1.33M	Hold	223,600	–	–	﹤0.01%	1776
2013 Q4	$1.47M	Buy	+223,600	New	+$1.47M	﹤0.01%	1728