New York State Common Retirement Fund’s ATMEL CORP ATML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-957,800
Closed -$7.78M 3269
2016
Q1
$7.78M Sell
957,800
-80,192
-8% -$648K 0.01% 1014
2015
Q4
$8.94M Sell
1,037,992
-385
-0% -$3.23K 0.01% 948
2015
Q3
$8.38M Buy
1,038,377
+20,751
+2% +$172K 0.01% 982
2015
Q2
$10M Buy
1,017,626
+56,673
+6% +$499K 0.01% 926
2015
Q1
$7.91M Sell
960,953
-23,723
-2% -$199K 0.01% 990
2014
Q4
$8.27M Sell
984,676
-362,375
-27% -$2.77M 0.01% 960
2014
Q3
$10.9M Sell
1,347,051
-243,800
-15% -$2.11M 0.02% 860
2014
Q2
$14.9M Buy
1,590,851
+368,475
+30% +$3.08M 0.02% 763
2014
Q1
$10.2M Hold
1,222,376
0.02% 923
2013
Q4
$9.57M Hold
1,222,376
0.02% 931
2013
Q3
$9.09M Sell
1,222,376
-673,525
-36% -$5.12M 0.02% 927
2013
Q2
$13.9M Buy
+1,895,901
New +$13.4M 0.02% 673

New York State Common Retirement Fund's ATML Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 957,800 shares — an estimated $7.78M sold.

New York State Common Retirement Fund first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $14.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 957,800 ATMEL CORP shares in Q2 2016, an estimated $7.78M.
  • New York State Common Retirement Fund first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's ATMEL CORP position peaked at $14.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.