New York State Common Retirement Fund
AFFX

New York State Common Retirement Fund’s Affymetrix Inc AFFX Stock Holding History

New York State Common Retirement Fund’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-74,300
Closed -$1.04M – 3271
2016
Q1 		$1.04M Hold
74,300
– – ﹤0.01% 1920
2015
Q4 		$750K Hold
74,300
– – ﹤0.01% 2125
2015
Q3 		$635K Sell
74,300
-229,279
-76% -$2.29M ﹤0.01% 2195
2015
Q2 		$3.31M Buy
303,579
+31,229
+11% +$378K ﹤0.01% 1584
2015
Q1 		$3.42M Sell
272,350
-122,700
-31% -$1.42M 0.01% 1405
2014
Q4 		$3.9M Sell
395,050
-20,950
-5% -$183K 0.01% 1330
2014
Q3 		$3.32M Sell
416,000
-239,475
-37% -$2.05M 0.01% 1391
2014
Q2 		$5.84M Buy
655,475
+5,000
+0.8% +$39.8K 0.01% 1187
2014
Q1 		$4.64M Sell
650,475
-25,275
-4% -$204K 0.01% 1275
2013
Q4 		$5.79M Buy
675,750
+4,800
+0.7% +$36.8K 0.01% 1150
2013
Q3 		$4.16M Buy
670,950
+518,650
+341% +$2.68M 0.01% 1250
2013
Q2 		$676K Buy
+152,300
New +$579K ﹤0.01% 1691

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New York State Common Retirement Fund's AFFX Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 74,300 shares — an estimated $1.04M sold.

New York State Common Retirement Fund first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $5.84M in Q2 2014. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 74,300 Affymetrix Inc shares in Q2 2016, an estimated $1.04M.
  • New York State Common Retirement Fund first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's Affymetrix Inc position peaked at $5.84M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.