New York State Common Retirement Fund
AVX

New York State Common Retirement Fund’s AVX Corporation AVX Stock Holding History

New York State Common Retirement Fund’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-106,900
Closed -$2.19M – 3198
2019
Q4 		$2.19M Sell
106,900
-51,276
-32% -$883K ﹤0.01% 1588
2019
Q3 		$2.4M Buy
158,176
+47,169
+42% +$711K ﹤0.01% 1545
2019
Q2 		$1.84M Buy
111,007
+2,003
+2% +$33K ﹤0.01% 1693
2019
Q1 		$1.89M Sell
109,004
-130
-0.1% -$2.27K ﹤0.01% 1651
2018
Q4 		$1.66M Buy
109,134
+33,263
+44% +$537K ﹤0.01% 1644
2018
Q3 		$1.37M Buy
75,871
+25,671
+51% +$495K ﹤0.01% 1909
2018
Q2 		$787K Hold
50,200
– – ﹤0.01% 2235
2018
Q1 		$831K Hold
50,200
– – ﹤0.01% 2123
2017
Q4 		$868K Hold
50,200
– – ﹤0.01% 2115
2017
Q3 		$915K Hold
50,200
– – ﹤0.01% 2049
2017
Q2 		$820K Buy
50,200
+4,799
+11% +$79.2K ﹤0.01% 2156
2017
Q1 		$744K Buy
45,401
+1
+0% +$16 ﹤0.01% 2189
2016
Q4 		$710K Hold
45,400
– – ﹤0.01% 2204
2016
Q3 		$626K Hold
45,400
– – ﹤0.01% 2204
2016
Q2 		$617K Buy
45,400
+3,200
+8% +$42.1K ﹤0.01% 2191
2016
Q1 		$530K Hold
42,200
– – ﹤0.01% 2228
2015
Q4 		$512K Hold
42,200
– – ﹤0.01% 2316
2015
Q3 		$552K Buy
42,200
+11,740
+39% +$153K ﹤0.01% 2266
2015
Q2 		$410K Buy
+30,460
New +$431K ﹤0.01% 2600
2013
Q3 		– Sell
-700
Closed -$8K – 1975
2013
Q2 		$8K Buy
+700
New +$8.2K ﹤0.01% 1866

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

New York State Common Retirement Fund's AVX Position: Q1 2020 in Review

New York State Common Retirement Fund sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 106,900 shares — an estimated $2.19M sold.

New York State Common Retirement Fund first reported a position in AVX in Q2 2013 and held it in 20 quarters. The position peaked at $2.4M in Q3 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • New York State Common Retirement Fund reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 106,900 AVX Corporation shares in Q1 2020, an estimated $2.19M.
  • New York State Common Retirement Fund first reported a position in AVX Corporation in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's AVX Corporation position peaked at $2.4M in Q3 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.