New York State Common Retirement Fund
ASEI

New York State Common Retirement Fund’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

New York State Common Retirement Fund’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,100
Closed -$266K – 3209
2016
Q2 		$266K Hold
7,100
– – ﹤0.01% 2589
2016
Q1 		$197K Hold
7,100
– – ﹤0.01% 2683
2015
Q4 		$294K Hold
7,100
– – ﹤0.01% 2568
2015
Q3 		$252K Sell
7,100
-6,525
-48% -$265K ﹤0.01% 2658
2015
Q2 		$597K Sell
13,625
-5,247
-28% -$227K ﹤0.01% 2436
2015
Q1 		$922K Hold
18,872
– – ﹤0.01% 1896
2014
Q4 		$979K Sell
18,872
-900
-5% -$45K ﹤0.01% 1831
2014
Q3 		$1.09M Hold
19,772
– – ﹤0.01% 1830
2014
Q2 		$1.38M Hold
19,772
– – ﹤0.01% 1795
2014
Q1 		$1.33M Hold
19,772
– – ﹤0.01% 1778
2013
Q4 		$1.42M Hold
19,772
– – ﹤0.01% 1742
2013
Q3 		$1.19M Sell
19,772
-500
-2% -$29.6K ﹤0.01% 1715
2013
Q2 		$1.14M Buy
+20,272
New +$1.22M ﹤0.01% 1606

New York State Common Retirement Fund's ASEI Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 7,100 shares — an estimated $266K sold.

New York State Common Retirement Fund first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $1.42M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,100 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $266K.
  • New York State Common Retirement Fund first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's AMER SCIENCE & ENGR INC. position peaked at $1.42M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.