New York State Common Retirement Fund’s AEP Industries Inc AEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,700
Closed -$546K 3195
2016
Q4
$546K Sell
4,700
-3,181
-40% -$361K ﹤0.01% 2336
2016
Q3
$862K Buy
7,881
+943
+14% +$88.5K ﹤0.01% 2075
2016
Q2
$558K Sell
6,938
-1,670
-19% -$111K ﹤0.01% 2237
2016
Q1
$568K Sell
8,608
-520
-6% -$39.3K ﹤0.01% 2201
2015
Q4
$704K Buy
9,128
+4,350
+91% +$347K ﹤0.01% 2158
2015
Q3
$274K Sell
4,778
-1,363
-22% -$77.1K ﹤0.01% 2618
2015
Q2
$339K Buy
6,141
+4,024
+190% +$215K ﹤0.01% 2705
2015
Q1
$117K Buy
+2,117
New +$111K ﹤0.01% 2212

Other funds holding AEPI

New York State Common Retirement Fund's AEPI Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 4,700 shares — an estimated $546K sold.

New York State Common Retirement Fund first reported a position in AEPI in Q1 2015 and held it in 8 quarters. The position peaked at $862K in Q3 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,700 AEP Industries Inc shares in Q1 2017, an estimated $546K.
  • New York State Common Retirement Fund first reported a position in AEP Industries Inc in Q1 2015 and held it in 8 quarters.
  • New York State Common Retirement Fund's AEP Industries Inc position peaked at $862K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.