New York State Common Retirement Fund’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,900
| Closed | -$1.04M | – | 3221 |
|
|
2015
Q3 | $1.04M | Buy |
59,900
+17,425
| +41% | +$303K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $554K | Buy |
+42,475
| New | +$554K | ﹤0.01% | 2469 |
|
|
2015
Q1 | – | Sell |
-71,500
| Closed | -$1.67M | – | 2322 |
|
|
2014
Q4 | $1.67M | Sell |
71,500
-23,800
| -25% | -$557K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $3.61M | Buy |
95,300
+23,800
| +33% | +$902K | 0.01% | 1348 |
|
|
2014
Q2 | $2.93M | Buy |
+71,500
| New | +$2.93M | ﹤0.01% | 1502 |
|