New York State Common Retirement Fund’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,700
| Closed | -$806K | – | 3257 |
|
|
2019
Q3 | $806K | Hold |
40,700
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q2 | $685K | Hold |
40,700
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q1 | $810K | Hold |
40,700
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q4 | $632K | Sell |
40,700
-6,400
| -14% | -$99.4K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $951K | Hold |
47,100
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q2 | $956K | Hold |
47,100
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q1 | $1.06M | Hold |
47,100
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q4 | $1.14M | Sell |
47,100
-23,896
| -34% | -$576K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.37M | Buy |
70,996
+8,832
| +14% | +$170K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $1.14M | Sell |
62,164
-21,567
| -26% | -$395K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $1.68M | Buy |
83,731
+14,087
| +20% | +$283K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $1.38M | Hold |
69,644
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.54M | Buy |
69,644
+23,569
| +51% | +$521K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.14M | Buy |
46,075
+1,800
| +4% | +$44.3K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.06M | Buy |
44,275
+1,100
| +3% | +$26.3K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $1.02M | Buy |
43,175
+1,500
| +4% | +$35.5K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $909K | Sell |
41,675
-41,953
| -50% | -$915K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $2.02M | Sell |
83,628
-37,480
| -31% | -$904K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $3.95M | Buy |
121,108
+41,408
| +52% | +$1.35M | 0.01% | 1330 |
|
|
2014
Q4 | $2.3M | Hold |
79,700
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q3 | $2.26M | Sell |
79,700
-11,700
| -13% | -$331K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $2.58M | Buy |
91,400
+1,500
| +2% | +$42.3K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $2.71M | Hold |
89,900
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q4 | $2.86M | Hold |
89,900
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q3 | $2.58M | Buy |
89,900
+3,600
| +4% | +$103K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $2.19M | Buy |
+86,300
| New | +$2.19M | ﹤0.01% | 1408 |
|