New York State Common Retirement Fund
ARRS

New York State Common Retirement Fund’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

New York State Common Retirement Fund’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-309,700
Closed -$9.79M – 3378
2019
Q1 		$9.79M Sell
309,700
-15,800
-5% -$495K 0.01% 967
2018
Q4 		$9.95M Sell
325,500
-764,723
-70% -$21.2M 0.01% 902
2018
Q3 		$28.3M Sell
1,090,223
-124,720
-10% -$3.18M 0.03% 530
2018
Q2 		$29.7M Sell
1,214,943
-40,700
-3% -$1.07M 0.04% 494
2018
Q1 		$33.4M Buy
1,255,643
+170,856
+16% +$4.41M 0.04% 449
2017
Q4 		$27.9M Sell
1,084,787
-149,773
-12% -$4.21M 0.03% 519
2017
Q3 		$35.2M Buy
1,234,560
+7,610
+0.6% +$211K 0.05% 420
2017
Q2 		$34.4M Sell
1,226,950
-5,111
-0.4% -$140K 0.05% 412
2017
Q1 		$32.6M Buy
1,232,061
+65,235
+6% +$1.82M 0.04% 427
2016
Q4 		$35.2M Buy
1,166,826
+92,636
+9% +$2.69M 0.05% 386
2016
Q3 		$30.4M Sell
1,074,190
-66,030
-6% -$1.76M 0.04% 423
2016
Q2 		$23.9M Buy
1,140,220
+168,468
+17% +$3.82M 0.03% 541
2016
Q1 		$22.3M Buy
971,752
+16,025
+2% +$392K 0.03% 547
2015
Q4 		$29.2M Sell
955,727
-49
-0% -$1.44K 0.04% 441
2015
Q3 		$24.8M Buy
955,776
+24,708
+3% +$700K 0.04% 490
2015
Q2 		$28.5M Sell
931,068
-160,184
-15% -$5.19M 0.04% 450
2015
Q1 		$31.5M Buy
1,091,252
+17,982
+2% +$511K 0.05% 435
2014
Q4 		$32.4M Buy
1,073,270
+186,485
+21% +$5.28M 0.05% 429
2014
Q3 		$25.1M Buy
886,785
+93,650
+12% +$2.93M 0.04% 521
2014
Q2 		$25.8M Buy
793,135
+76,869
+11% +$2.27M 0.04% 528
2014
Q1 		$20.2M Sell
716,266
-66,200
-8% -$1.81M 0.03% 602
2013
Q4 		$19.1M Buy
782,466
+15,465
+2% +$295K 0.03% 624
2013
Q3 		$13.1M Buy
767,001
+191,400
+33% +$3.04M 0.02% 755
2013
Q2 		$8.26M Buy
+575,601
New +$9.1M 0.01% 893

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

New York State Common Retirement Fund's ARRS Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 309,700 shares — an estimated $9.79M sold.

New York State Common Retirement Fund first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $35.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 309,700 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $9.79M.
  • New York State Common Retirement Fund first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • New York State Common Retirement Fund's ARRIS International plc Ordinary Shares position peaked at $35.2M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.