New York State Common Retirement Fund’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,419
| Closed | -$1.32M | – | 3269 |
|
|
2018
Q3 | $1.32M | Buy |
92,419
+33,419
| +57% | +$474K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $824K | Buy |
59,000
+9,300
| +19% | +$122K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $579K | Hold |
49,700
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q4 | $487K | Hold |
49,700
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q3 | $490K | Hold |
49,700
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q2 | $486K | Sell |
49,700
-1
| -0% | -$10 | ﹤0.01% | 2422 |
|
|
2017
Q1 | $442K | Buy |
49,701
+1
| +0% | +$8 | ﹤0.01% | 2443 |
|
|
2016
Q4 | $380K | Hold |
49,700
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q3 | $301K | Sell |
49,700
-386,605
| -89% | -$2.28M | ﹤0.01% | 2580 |
|
|
2016
Q2 | $2.51M | Hold |
436,305
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q1 | $2.85M | Hold |
436,305
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q4 | $2.64M | Hold |
436,305
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $2.74M | Sell |
436,305
-6,441
| -1% | -$41.2K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $3.35M | Buy |
+442,746
| New | +$3.97M | ﹤0.01% | 1575 |
|
New York State Common Retirement Fund's XCRA Position: Q4 2018 in Review
New York State Common Retirement Fund sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 92,419 shares — an estimated $1.32M sold.
New York State Common Retirement Fund first reported a position in XCRA in Q2 2015 and held it in 14 quarters. The position peaked at $3.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- New York State Common Retirement Fund reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 92,419 Xcerra Corporation shares in Q4 2018, an estimated $1.32M.
- New York State Common Retirement Fund first reported a position in Xcerra Corporation in Q2 2015 and held it in 14 quarters.
- New York State Common Retirement Fund's Xcerra Corporation position peaked at $3.35M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.