New York State Common Retirement Fund
AWRE icon

New York State Common Retirement Fund’s Aware AWRE Stock Holding History

New York State Common Retirement Fund’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-176,280
Closed -$1.16M – 2043
2014
Q2 		$1.16M Buy
176,280
+33,669
+24% +$192K ﹤0.01% 1840
2014
Q1 		$826K Buy
142,611
+84,851
+147% +$514K ﹤0.01% 1868
2013
Q4 		$353K Buy
+57,760
New +$324K ﹤0.01% 1932

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

New York State Common Retirement Fund's AWRE Position: Q3 2014 in Review

New York State Common Retirement Fund sold out of Aware (AWRE) in Q3 2014, closing a stake of 176,280 shares — an estimated $1.16M sold.

New York State Common Retirement Fund first reported a position in AWRE in Q4 2013 and held it in 3 quarters. The position peaked at $1.16M in Q2 2014. 38 funds tracked by Wall St. Rank hold AWRE as of Q3 2014.

  • New York State Common Retirement Fund reported no remaining Aware position as of Q3 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 176,280 Aware shares in Q3 2014, an estimated $1.16M.
  • New York State Common Retirement Fund first reported a position in Aware in Q4 2013 and held it in 3 quarters.
  • New York State Common Retirement Fund's Aware position peaked at $1.16M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Aware as of Q3 2014.

Based on New York State Common Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.