New York State Common Retirement Fund’s Boingo Wireless, Inc. WIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,600
| Closed | -$571K | – | 3601 |
|
|
2021
Q1 | $571K | Sell |
40,600
-677,746
| -94% | -$9.53M | ﹤0.01% | 2388 |
|
|
2020
Q4 | $9.14M | Buy |
718,346
+127,641
| +22% | +$1.62M | 0.01% | 998 |
|
|
2020
Q3 | $6.02M | Buy |
590,705
+54,966
| +10% | +$560K | 0.01% | 1089 |
|
|
2020
Q2 | $7.14M | Sell |
535,739
-88,498
| -14% | -$1.18M | 0.01% | 1009 |
|
|
2020
Q1 | $6.62M | Buy |
624,237
+521,723
| +509% | +$5.54M | 0.01% | 949 |
|
|
2019
Q4 | $1.12M | Sell |
102,514
-10,900
| -10% | -$119K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $1.26M | Buy |
113,414
+1,446
| +1% | +$16.1K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $2.01M | Sell |
111,968
-12,520
| -10% | -$225K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $2.9M | Buy |
124,488
+10,144
| +9% | +$236K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $2.35M | Buy |
114,344
+4,253
| +4% | +$87.5K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $3.84M | Buy |
110,091
+10,739
| +11% | +$375K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $2.24M | Sell |
99,352
-771
| -0.8% | -$17.4K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $2.48M | Buy |
100,123
+16,636
| +20% | +$412K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $1.88M | Sell |
83,487
-3,942
| -5% | -$88.7K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $1.87M | Sell |
87,429
-4,763
| -5% | -$102K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $1.38M | Buy |
92,192
+28,552
| +45% | +$427K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $827K | Buy |
63,640
+1
| +0% | +$13 | ﹤0.01% | 2133 |
|
|
2016
Q4 | $776K | Hold |
63,639
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q3 | $654K | Sell |
63,639
-15,726
| -20% | -$162K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $708K | Sell |
79,365
-24,455
| -24% | -$218K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $801K | Sell |
103,820
-3,610
| -3% | -$27.9K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $711K | Buy |
107,430
+5,884
| +6% | +$38.9K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $841K | Buy |
101,546
+12,868
| +15% | +$107K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $732K | Buy |
88,678
+68,809
| +346% | +$568K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $150K | Buy |
+19,869
| New | +$150K | ﹤0.01% | 2187 |
|