New York State Common Retirement Fund
ACTA

New York State Common Retirement Fund’s Actua Corp ACTA Stock Holding History

New York State Common Retirement Fund’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-33,500
Closed -$523K – 3116
2017
Q4 		$523K Hold
33,500
– – ﹤0.01% 2335
2017
Q3 		$513K Sell
33,500
-39,347
-54% -$518K ﹤0.01% 2342
2017
Q2 		$1.02M Sell
72,847
-2,346
-3% -$33K ﹤0.01% 2026
2017
Q1 		$1.06M Sell
75,193
-2,641
-3% -$37K ﹤0.01% 1999
2016
Q4 		$1.09M Sell
77,834
-14,020
-15% -$185K ﹤0.01% 1999
2016
Q3 		$1.19M Hold
91,854
– – ﹤0.01% 1921
2016
Q2 		$829K Hold
91,854
– – ﹤0.01% 2051
2016
Q1 		$831K Hold
91,854
– – ﹤0.01% 2046
2015
Q4 		$1.05M Hold
91,854
– – ﹤0.01% 1945
2015
Q3 		$1.08M Sell
91,854
-7,790
-8% -$106K ﹤0.01% 1899
2015
Q2 		$1.42M Buy
99,644
+10,328
+12% +$144K ﹤0.01% 2005
2015
Q1 		$1.38M Buy
+89,316
New +$1.44M ﹤0.01% 1762

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

New York State Common Retirement Fund's ACTA Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 33,500 shares — an estimated $523K sold.

New York State Common Retirement Fund first reported a position in ACTA in Q1 2015 and held it in 12 quarters. The position peaked at $1.42M in Q2 2015. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 33,500 Actua Corp shares in Q1 2018, an estimated $523K.
  • New York State Common Retirement Fund first reported a position in Actua Corp in Q1 2015 and held it in 12 quarters.
  • New York State Common Retirement Fund's Actua Corp position peaked at $1.42M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.