New York State Common Retirement Fund’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,900
| Closed | -$75K | – | 3324 |
|
|
2020
Q4 | $75K | Sell |
15,900
-37,603
| -70% | -$169K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $193K | Sell |
53,503
-37,397
| -41% | -$182K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $499K | Hold |
90,900
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q1 | $393K | Buy |
90,900
+75,000
| +472% | +$386K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $77K | Hold |
15,900
| – | – | ﹤0.01% | 3060 |
|
|
2019
Q3 | $76K | Sell |
15,900
-9,900
| -38% | -$83.4K | ﹤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% | -$1.96M | ﹤0.01% | 2949 |
|
|
2018
Q3 | $2.43M | Buy |
481,620
+31,615
| +7% | +$174K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $2.52M | Buy |
450,005
+31,400
| +8% | +$171K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $2.26M | Buy |
418,605
+41,200
| +11% | +$231K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $2.08M | Buy |
377,405
+30,100
| +9% | +$168K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $2.21M | Buy |
347,305
+77,900
| +29% | +$542K | ﹤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% | -$1.01M | ﹤0.01% | 1581 |
|
|
2016
Q4 | $2.75M | Buy |
389,805
+40,400
| +12% | +$247K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $2M | Hold |
349,405
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q2 | $1.78M | Buy |
349,405
+28,900
| +9% | +$151K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $1.89M | Buy |
320,505
+95,125
| +42% | +$549K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.28M | Hold |
225,380
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q3 | $1.76M | Buy |
225,380
+43,029
| +24% | +$313K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $1.47M | Buy |
182,351
+29,351
| +19% | +$254K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $1.21M | Sell |
153,000
-31,400
| -17% | -$242K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $1.23M | Hold |
184,400
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q3 | $1.24M | Sell |
184,400
-39,200
| -18% | -$240K | ﹤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 | +$1.5M | ﹤0.01% | 1728 |
|
New York State Common Retirement Fund's TNAV Position: Q1 2021 in Review
New York State Common Retirement Fund sold out of Telenav Inc. (TNAV) in Q1 2021, closing a stake of 15,900 shares — an estimated $75K sold.
New York State Common Retirement Fund first reported a position in TNAV in Q4 2013 and held it in 29 quarters. The position peaked at $2.75M in Q4 2016. 1 fund tracked by Wall St. Rank holds TNAV as of Q1 2021.
- New York State Common Retirement Fund reported no remaining Telenav Inc. position as of Q1 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 15,900 Telenav Inc. shares in Q1 2021, an estimated $75K.
- New York State Common Retirement Fund first reported a position in Telenav Inc. in Q4 2013 and held it in 29 quarters.
- New York State Common Retirement Fund's Telenav Inc. position peaked at $2.75M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Telenav Inc. as of Q1 2021.
Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.