New York State Common Retirement Fund
AVG

New York State Common Retirement Fund’s AVG Technologies N.V. AVG Stock Holding History

New York State Common Retirement Fund’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44,300
Closed -$1.11M – 3165
2016
Q3 		$1.11M Sell
44,300
-44,167
-50% -$1.08M ﹤0.01% 1954
2016
Q2 		$1.68M Buy
88,467
+47,667
+117% +$929K ﹤0.01% 1695
2016
Q1 		$847K Hold
40,800
– – ﹤0.01% 2037
2015
Q4 		$818K Buy
40,800
+3,400
+9% +$71.7K ﹤0.01% 2086
2015
Q3 		$813K Sell
37,400
-2,937
-7% -$74.5K ﹤0.01% 2066
2015
Q2 		$1.1M Buy
+40,337
New +$983K ﹤0.01% 2123
2013
Q3 		– Sell
-158,500
Closed -$3.08M – 1990
2013
Q2 		$3.08M Buy
+158,500
New +$2.63M 0.01% 1271

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

New York State Common Retirement Fund's AVG Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 44,300 shares — an estimated $1.11M sold.

New York State Common Retirement Fund first reported a position in AVG in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q2 2013. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 44,300 AVG Technologies N.V. shares in Q4 2016, an estimated $1.11M.
  • New York State Common Retirement Fund first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 7 quarters.
  • New York State Common Retirement Fund's AVG Technologies N.V. position peaked at $3.08M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.