New York State Common Retirement Fund’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,200
| Closed | -$2.32M | – | 3112 |
|
|
2017
Q3 | $2.32M | Sell |
43,200
-30,177
| -41% | -$1.63M | ﹤0.01% | 1556 |
|
|
2017
Q2 | $3.78M | Buy |
73,377
+7,651
| +12% | +$384K | 0.01% | 1391 |
|
|
2017
Q1 | $3.08M | Buy |
65,726
+2,201
| +3% | +$97.2K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $2.11M | Sell |
63,525
-18,368
| -22% | -$679K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $3.66M | Sell |
81,893
-23,039
| -22% | -$947K | 0.01% | 1346 |
|
|
2016
Q2 | $3.71M | Buy |
104,932
+42,736
| +69% | +$1.41M | 0.01% | 1349 |
|
|
2016
Q1 | $2.01M | Sell |
62,196
-32,410
| -34% | -$1.21M | ﹤0.01% | 1586 |
|
|
2015
Q4 | $4.69M | Buy |
94,606
+31,963
| +51% | +$1.56M | 0.01% | 1256 |
|
|
2015
Q3 | $2.85M | Sell |
62,643
-2,227
| -3% | -$116K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $3.55M | Buy |
64,870
+53,102
| +451% | +$2.74M | 0.01% | 1541 |
|
|
2015
Q1 | $627K | Sell |
11,768
-71,068
| -86% | -$3.62M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $4.06M | Sell |
82,836
-15,735
| -16% | -$741K | 0.01% | 1310 |
|
|
2014
Q3 | $4.59M | Buy |
98,571
+8,101
| +9% | +$399K | 0.01% | 1240 |
|
|
2014
Q2 | $4.69M | Sell |
90,470
-14,540
| -14% | -$787K | 0.01% | 1297 |
|
|
2014
Q1 | $6.75M | Buy |
105,010
+10,156
| +11% | +$645K | 0.01% | 1091 |
|
|
2013
Q4 | $6.04M | Buy |
94,854
+30,714
| +48% | +$1.95M | 0.01% | 1135 |
|
|
2013
Q3 | $3.81M | Buy |
+64,140
| New | +$3.68M | 0.01% | 1281 |
|
New York State Common Retirement Fund's ABCO Position: Q4 2017 in Review
New York State Common Retirement Fund sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 43,200 shares — an estimated $2.32M sold.
New York State Common Retirement Fund first reported a position in ABCO in Q3 2013 and held it in 17 quarters. The position peaked at $6.75M in Q1 2014. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- New York State Common Retirement Fund reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- New York State Common Retirement Fund sold 43,200 Advisory Board Co shares in Q4 2017, an estimated $2.32M.
- New York State Common Retirement Fund first reported a position in Advisory Board Co in Q3 2013 and held it in 17 quarters.
- New York State Common Retirement Fund's Advisory Board Co position peaked at $6.75M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.