New York State Common Retirement Fund
ABCD

New York State Common Retirement Fund’s Cambium Learning Group, Inc. ABCD Stock Holding History

New York State Common Retirement Fund’s Portfolio ABCD Stock Details ABCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,800
Closed -$140K – 3232
2018
Q3 		$140K Hold
11,800
– – ﹤0.01% 2980
2018
Q2 		$132K Hold
11,800
– – ﹤0.01% 3025
2018
Q1 		$132K Hold
11,800
– – ﹤0.01% 2886
2017
Q4 		$67K Hold
11,800
– – ﹤0.01% 3028
2017
Q3 		$78K Hold
11,800
– – ﹤0.01% 3032
2017
Q2 		$60K Sell
11,800
-1
-0% -$5 ﹤0.01% 3136
2017
Q1 		$58K Buy
11,801
+1
+0% +$5 ﹤0.01% 3051
2016
Q4 		$59K Hold
11,800
– – ﹤0.01% 3048
2016
Q3 		$64K Hold
11,800
– – ﹤0.01% 3061
2016
Q2 		$53K Hold
11,800
– – ﹤0.01% 3087
2016
Q1 		$50K Hold
11,800
– – ﹤0.01% 3067
2015
Q4 		$57K Hold
11,800
– – ﹤0.01% 3098
2015
Q3 		$56K Buy
11,800
+3,601
+44% +$17.3K ﹤0.01% 3109
2015
Q2 		$35K Buy
+8,199
New +$29.1K ﹤0.01% 3240

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New York State Common Retirement Fund's ABCD Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 11,800 shares — an estimated $140K sold.

New York State Common Retirement Fund first reported a position in ABCD in Q2 2015 and held it in 14 quarters. The position peaked at $140K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 11,800 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $140K.
  • New York State Common Retirement Fund first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 14 quarters.
  • New York State Common Retirement Fund's Cambium Learning Group, Inc. position peaked at $140K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.