New York State Common Retirement Fund
BATS

New York State Common Retirement Fund’s Bats Global Markets, Inc. BATS Stock Holding History

New York State Common Retirement Fund’s Portfolio BATS Stock Details BATS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-211,527
Closed -$7.09M – 3178
2016
Q4 		$7.09M Buy
211,527
+121,139
+134% +$3.81M 0.01% 1094
2016
Q3 		$2.72M Hold
90,388
– – ﹤0.01% 1511
2016
Q2 		$2.32M Buy
+90,388
New +$2.31M ﹤0.01% 1554

Other funds holding BATS

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

New York State Common Retirement Fund's BATS Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Bats Global Markets, Inc. (BATS) in Q1 2017, closing a stake of 211,527 shares — an estimated $7.09M sold.

New York State Common Retirement Fund first reported a position in BATS in Q2 2016 and held it in 3 quarters. The position peaked at $7.09M in Q4 2016. 2 funds tracked by Wall St. Rank hold BATS as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Bats Global Markets, Inc. position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 211,527 Bats Global Markets, Inc. shares in Q1 2017, an estimated $7.09M.
  • New York State Common Retirement Fund first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 3 quarters.
  • New York State Common Retirement Fund's Bats Global Markets, Inc. position peaked at $7.09M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.