New York State Common Retirement Fund
ALOG

New York State Common Retirement Fund’s Analogic Corp ALOG Stock Holding History

New York State Common Retirement Fund’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,272
Closed -$1.66M – 3281
2018
Q1 		$1.66M Sell
17,272
-2,354
-12% -$204K ﹤0.01% 1725
2017
Q4 		$1.64M Hold
19,626
– – ﹤0.01% 1754
2017
Q3 		$1.64M Hold
19,626
– – ﹤0.01% 1756
2017
Q2 		$1.43M Sell
19,626
-11,126
-36% -$797K ﹤0.01% 1857
2017
Q1 		$2.33M Buy
30,752
+8,022
+35% +$629K ﹤0.01% 1580
2016
Q4 		$1.89M Buy
22,730
+9,130
+67% +$786K ﹤0.01% 1726
2016
Q3 		$1.21M Buy
13,600
+700
+5% +$60.7K ﹤0.01% 1914
2016
Q2 		$1.02M Hold
12,900
– – ﹤0.01% 1955
2016
Q1 		$1.02M Buy
12,900
+1,000
+8% +$74.9K ﹤0.01% 1930
2015
Q4 		$983K Buy
11,900
+600
+5% +$51.1K ﹤0.01% 1981
2015
Q3 		$927K Sell
11,300
-14,657
-56% -$1.19M ﹤0.01% 1990
2015
Q2 		$2.05M Buy
25,957
+2,017
+8% +$170K ﹤0.01% 1846
2015
Q1 		$2.18M Hold
23,940
– – ﹤0.01% 1618
2014
Q4 		$2.03M Hold
23,940
– – ﹤0.01% 1620
2014
Q3 		$1.53M Sell
23,940
-5,200
-18% -$372K ﹤0.01% 1728
2014
Q2 		$2.28M Hold
29,140
– – ﹤0.01% 1611
2014
Q1 		$2.39M Buy
29,140
+300
+1% +$26.9K ﹤0.01% 1578
2013
Q4 		$2.55M Buy
28,840
+100
+0.3% +$9.1K ﹤0.01% 1519
2013
Q3 		$2.38M Hold
28,740
– – ﹤0.01% 1489
2013
Q2 		$2.09M Buy
+28,740
New +$2.25M ﹤0.01% 1425

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

New York State Common Retirement Fund's ALOG Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 17,272 shares — an estimated $1.66M sold.

New York State Common Retirement Fund first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $2.55M in Q4 2013. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 17,272 Analogic Corp shares in Q2 2018, an estimated $1.66M.
  • New York State Common Retirement Fund first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Analogic Corp position peaked at $2.55M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.