New York State Common Retirement Fund
ALTR

New York State Common Retirement Fund’s Altera Corp ALTR Stock Holding History

New York State Common Retirement Fund’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,018,565
Closed -$51M – 3189
2015
Q3 		$51M Sell
1,018,565
-44,340
-4% -$2.2M 0.08% 247
2015
Q2 		$54.4M Sell
1,062,905
-95,779
-8% -$4.46M 0.08% 251
2015
Q1 		$49.7M Buy
1,158,684
+98,767
+9% +$3.53M 0.07% 307
2014
Q4 		$39.2M Sell
1,059,917
-17,727
-2% -$627K 0.06% 357
2014
Q3 		$38.6M Buy
1,077,644
+180,095
+20% +$6.27M 0.06% 374
2014
Q2 		$31.2M Hold
897,549
– – 0.05% 467
2014
Q1 		$32.5M Hold
897,549
– – 0.05% 431
2013
Q4 		$29.2M Sell
897,549
-25,900
-3% -$867K 0.05% 461
2013
Q3 		$34.3M Sell
923,449
-48,600
-5% -$1.74M 0.06% 380
2013
Q2 		$32.1M Buy
+972,049
New +$31.9M 0.06% 374

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

New York State Common Retirement Fund's ALTR Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,018,565 shares — an estimated $51M sold.

New York State Common Retirement Fund first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $54.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,018,565 Altera Corp shares in Q4 2015, an estimated $51M.
  • New York State Common Retirement Fund first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's Altera Corp position peaked at $54.4M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.