New York State Common Retirement Fund’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$114K | ﹤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% | -$560K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.37M | Buy |
70,996
+8,832
| +14% | +$165K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $1.14M | Sell |
62,164
-21,567
| -26% | -$422K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $1.68M | Buy |
83,731
+14,087
| +20% | +$294K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $1.38M | Hold |
69,644
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.54M | Buy |
69,644
+23,569
| +51% | +$513K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.14M | Buy |
46,075
+1,800
| +4% | +$41.9K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.06M | Buy |
44,275
+1,100
| +3% | +$25.6K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $1.02M | Buy |
43,175
+1,500
| +4% | +$36.8K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $909K | Sell |
41,675
-41,953
| -50% | -$963K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $2.02M | Sell |
83,628
-37,480
| -31% | -$1.06M | ﹤0.01% | 1849 |
|
|
2015
Q1 | $3.95M | Buy |
121,108
+41,408
| +52% | +$1.28M | 0.01% | 1330 |
|
|
2014
Q4 | $2.3M | Hold |
79,700
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q3 | $2.26M | Sell |
79,700
-11,700
| -13% | -$341K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $2.58M | Buy |
91,400
+1,500
| +2% | +$40.7K | ﹤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% | +$94.1K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $2.19M | Buy |
+86,300
| New | +$2.01M | ﹤0.01% | 1408 |
|
Other funds holding TYPE
New York State Common Retirement Fund's TYPE Position: Q4 2019 in Review
New York State Common Retirement Fund sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 40,700 shares — an estimated $806K sold.
New York State Common Retirement Fund first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $3.95M in Q1 2015. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- New York State Common Retirement Fund reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 40,700 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $806K.
- New York State Common Retirement Fund first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- New York State Common Retirement Fund's Monotype Imaging Holdings Inc. position peaked at $3.95M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.