New York State Common Retirement Fund
AIQ

New York State Common Retirement Fund’s Alliance Healthcare Services AIQ Stock Holding History

New York State Common Retirement Fund’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,600
Closed -$33K – 3272
2016
Q1 		$33K Hold
4,600
– – ﹤0.01% 3098
2015
Q4 		$42K Hold
4,600
– – ﹤0.01% 3124
2015
Q3 		$45K Sell
4,600
-1,566
-25% -$23.1K ﹤0.01% 3127
2015
Q2 		$115K Buy
+6,166
New +$129K ﹤0.01% 3079

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Dimensional Fund Advisors
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Geode Capital Management
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AWW
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Millennium Management
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Northern Trust
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New York State Common Retirement Fund's AIQ Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of Alliance Healthcare Services (AIQ) in Q2 2016, closing a stake of 4,600 shares — an estimated $33K sold.

New York State Common Retirement Fund first reported a position in AIQ in Q2 2015 and held it in 4 quarters. The position peaked at $115K in Q2 2015. 47 funds tracked by Wall St. Rank hold AIQ as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining Alliance Healthcare Services position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,600 Alliance Healthcare Services shares in Q2 2016, an estimated $33K.
  • New York State Common Retirement Fund first reported a position in Alliance Healthcare Services in Q2 2015 and held it in 4 quarters.
  • New York State Common Retirement Fund's Alliance Healthcare Services position peaked at $115K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2016.

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