New York State Common Retirement Fund’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,401
| Closed | -$1.25M | – | 3330 |
|
|
2017
Q1 | $1.25M | Sell |
63,401
-16,769
| -21% | -$330K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $1.29M | Hold |
80,170
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q3 | $1M | Buy |
80,170
+6,100
| +8% | +$76.2K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $727K | Sell |
74,070
-109,620
| -60% | -$1.08M | ﹤0.01% | 2127 |
|
|
2016
Q1 | $2.29M | Buy |
183,690
+126,390
| +221% | +$1.57M | ﹤0.01% | 1526 |
|
|
2015
Q4 | $712K | Buy |
57,300
+2,000
| +4% | +$24.9K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $801K | Sell |
55,300
-89,034
| -62% | -$1.29M | ﹤0.01% | 2078 |
|
|
2015
Q2 | $1.8M | Buy |
144,334
+31,934
| +28% | +$397K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $1.36M | Hold |
112,400
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q4 | $1.27M | Hold |
112,400
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q3 | $1.03M | Sell |
112,400
-15,400
| -12% | -$141K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $1.46M | Buy |
127,800
+2,000
| +2% | +$22.9K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $1.57M | Buy |
125,800
+1,600
| +1% | +$20K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $1.65M | Sell |
124,200
-47,776
| -28% | -$636K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $2.7M | Hold |
171,976
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q2 | $3.16M | Buy |
+171,976
| New | +$3.16M | 0.01% | 1260 |
|