New York State Common Retirement Fund’s 58.COM INC WUBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,305
| Closed | -$502K | – | 3249 |
|
|
2020
Q2 | $502K | Sell |
9,305
-18,999
| -67% | -$1.02M | ﹤0.01% | 2199 |
|
|
2020
Q1 | $1.38M | Hold |
28,304
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q4 | $1.83M | Sell |
28,304
-3,342
| -11% | -$216K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $1.56M | Sell |
31,646
-23,000
| -42% | -$1.13M | ﹤0.01% | 1765 |
|
|
2019
Q2 | $3.4M | Hold |
54,646
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q1 | $3.59M | Hold |
54,646
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q4 | $2.96M | Sell |
54,646
-3,650
| -6% | -$198K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $4.29M | Sell |
58,296
-260,019
| -82% | -$19.1M | 0.01% | 1334 |
|
|
2018
Q2 | $22.1M | Buy |
318,315
+265,169
| +499% | +$18.4M | 0.03% | 644 |
|
|
2018
Q1 | $4.24M | Hold |
53,146
| – | – | 0.01% | 1289 |
|
|
2017
Q4 | $3.8M | Sell |
53,146
-7,596
| -13% | -$544K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $3.84M | Sell |
60,742
-32,350
| -35% | -$2.04M | ﹤0.01% | 1329 |
|
|
2017
Q2 | $4.11M | Buy |
+93,092
| New | +$4.11M | 0.01% | 1351 |
|
|
2017
Q1 | – | Sell |
-150,500
| Closed | -$4.21M | – | 3164 |
|
|
2016
Q4 | $4.21M | Sell |
150,500
-198,862
| -57% | -$5.57M | 0.01% | 1319 |
|
|
2016
Q3 | $16.7M | Sell |
349,362
-45,038
| -11% | -$2.15M | 0.02% | 680 |
|
|
2016
Q2 | $18.1M | Buy |
394,400
+86,300
| +28% | +$3.96M | 0.03% | 655 |
|
|
2016
Q1 | $17.1M | Buy |
308,100
+157,600
| +105% | +$8.77M | 0.03% | 655 |
|
|
2015
Q4 | $9.93M | Hold |
150,500
| – | – | 0.02% | 901 |
|
|
2015
Q3 | $7.08M | Buy |
150,500
+98,000
| +187% | +$4.61M | 0.01% | 1061 |
|
|
2015
Q2 | $3.36M | Hold |
52,500
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q1 | $2.78M | Hold |
52,500
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q4 | $2.18M | Buy |
+52,500
| New | +$2.18M | ﹤0.01% | 1593 |
|