New York State Common Retirement Fund
AOL

New York State Common Retirement Fund’s AOL INC COMMON STOCK AOL Stock Holding History

New York State Common Retirement Fund’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-360,409
Closed -$14.3M – 3316
2015
Q1 		$14.3M Buy
360,409
+107,434
+42% +$4.6M 0.02% 715
2014
Q4 		$11.7M Sell
252,975
-45,325
-15% -$2M 0.02% 807
2014
Q3 		$13.4M Sell
298,300
-9,100
-3% -$380K 0.02% 751
2014
Q2 		$12.2M Sell
307,400
-160,447
-34% -$6.32M 0.02% 851
2014
Q1 		$20.5M Sell
467,847
-107,500
-19% -$4.86M 0.03% 594
2013
Q4 		$26.8M Sell
575,347
-118,504
-17% -$4.84M 0.04% 494
2013
Q3 		$24M Buy
693,851
+86,648
+14% +$3.08M 0.04% 505
2013
Q2 		$22.2M Buy
+607,203
New +$22.7M 0.04% 485

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

New York State Common Retirement Fund's AOL Position: Q2 2015 in Review

New York State Common Retirement Fund sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 360,409 shares — an estimated $14.3M sold.

New York State Common Retirement Fund first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $26.8M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • New York State Common Retirement Fund reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 360,409 AOL INC COMMON STOCK shares in Q2 2015, an estimated $14.3M.
  • New York State Common Retirement Fund first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • New York State Common Retirement Fund's AOL INC COMMON STOCK position peaked at $26.8M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.