
XTLY
New York State Common Retirement Fund’s Xactly Corporation XTLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-30,400
| Closed | -$476K | – | 3204 |
|
2017
Q2 | $476K | Buy |
30,400
+6,399
| +27% | +$100K | ﹤0.01% | 2431 |
|
2017
Q1 | $286K | Sell |
24,001
-12,856
| -35% | -$153K | ﹤0.01% | 2639 |
|
2016
Q4 | $405K | Buy |
36,857
+3,956
| +12% | +$43.5K | ﹤0.01% | 2462 |
|
2016
Q3 | $484K | Buy |
32,901
+23,466
| +249% | +$345K | ﹤0.01% | 2330 |
|
2016
Q2 | $121K | Buy |
9,435
+5,735
| +155% | +$73.5K | ﹤0.01% | 2928 |
|
2016
Q1 | $25K | Hold |
3,700
| – | – | ﹤0.01% | 3109 |
|
2015
Q4 | $32K | Buy |
+3,700
| New | +$32K | ﹤0.01% | 3140 |
|