New York State Common Retirement Fund
ADNC

New York State Common Retirement Fund’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

New York State Common Retirement Fund’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,476
Closed -$37K – 3315
2015
Q2 		$37K Buy
+7,476
New +$37.2K ﹤0.01% 3235

New York State Common Retirement Fund's ADNC Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 7,476 shares — an estimated $37K sold.

New York State Common Retirement Fund first reported a position in ADNC in Q2 2015 and held it in 1 quarter. The position peaked at $37K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,476 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $37K.
  • New York State Common Retirement Fund first reported a position in AUDIENCE INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's AUDIENCE INC COM STK (DE) position peaked at $37K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.