New York State Common Retirement Fund
BALT

New York State Common Retirement Fund’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

New York State Common Retirement Fund’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,542
Closed -$54K – 3307
2015
Q2 		$54K Buy
+33,542
New +$50.4K ﹤0.01% 3198
2015
Q1 		– Sell
-383,400
Closed -$962K – 2324
2014
Q4 		$962K Hold
383,400
– – ﹤0.01% 1838
2014
Q3 		$1.59M Hold
383,400
– – ﹤0.01% 1715
2014
Q2 		$2.29M Hold
383,400
– – ﹤0.01% 1608
2014
Q1 		$2.42M Hold
383,400
– – ﹤0.01% 1573
2013
Q4 		$2.47M Buy
+383,400
New +$1.98M ﹤0.01% 1539

New York State Common Retirement Fund's BALT Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 33,542 shares — an estimated $54K sold.

New York State Common Retirement Fund first reported a position in BALT in Q4 2013 and held it in 6 quarters. The position peaked at $2.47M in Q4 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 33,542 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $54K.
  • New York State Common Retirement Fund first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 6 quarters.
  • New York State Common Retirement Fund's BALTIC TRADING LIMITED COMMON STOCK position peaked at $2.47M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.