New York State Common Retirement Fund’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,261
| Closed | -$200K | – | 3377 |
|
|
2021
Q3 | $200K | Sell |
28,261
-13,282
| -32% | -$94K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $293K | Buy |
41,543
+443
| +1% | +$3.12K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $310K | Buy |
41,100
+2,800
| +7% | +$21.1K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $331K | Hold |
38,300
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q3 | $224K | Hold |
38,300
| – | – | ﹤0.01% | 2596 |
|
|
2020
Q2 | $264K | Hold |
38,300
| – | – | ﹤0.01% | 2530 |
|
|
2020
Q1 | $165K | Hold |
38,300
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q4 | $260K | Sell |
38,300
-14,100
| -27% | -$95.7K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $379K | Sell |
52,400
-19,402
| -27% | -$140K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $653K | Hold |
71,802
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q1 | $494K | Buy |
71,802
+6,321
| +10% | +$43.5K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $375K | Sell |
65,481
-1,935
| -3% | -$11.1K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $374K | Hold |
67,416
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q2 | $363K | Hold |
67,416
| – | – | ﹤0.01% | 2600 |
|
|
2018
Q1 | $288K | Hold |
67,416
| – | – | ﹤0.01% | 2597 |
|
|
2017
Q4 | $295K | Buy |
67,416
+15,016
| +29% | +$65.7K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $256K | Sell |
52,400
-41,239
| -44% | -$201K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $533K | Buy |
93,639
+3,674
| +4% | +$20.9K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $433K | Buy |
89,965
+1
| +0% | +$5 | ﹤0.01% | 2448 |
|
|
2016
Q4 | $444K | Hold |
89,964
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q3 | $369K | Hold |
89,964
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q2 | $337K | Hold |
89,964
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q1 | $354K | Hold |
89,964
| – | – | ﹤0.01% | 2409 |
|
|
2015
Q4 | $457K | Hold |
89,964
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q3 | $379K | Sell |
89,964
-61,501
| -41% | -$259K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $783K | Buy |
151,465
+61,735
| +69% | +$319K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $353K | Buy |
+89,730
| New | +$353K | ﹤0.01% | 2085 |
|