New York State Common Retirement Fund
BBOX

New York State Common Retirement Fund’s Black Box Corp BBOX Stock Holding History

New York State Common Retirement Fund’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,001
Closed -$125K – 3349
2017
Q1 		$125K Buy
14,001
+1
+0% +$11 ﹤0.01% 2920
2016
Q4 		$214K Sell
14,000
-29,922
-68% -$429K ﹤0.01% 2753
2016
Q3 		$611K Sell
43,922
-65,991
-60% -$914K ﹤0.01% 2214
2016
Q2 		$1.44M Sell
109,913
-8,137
-7% -$108K ﹤0.01% 1782
2016
Q1 		$1.59M Sell
118,050
-22,274
-16% -$239K ﹤0.01% 1709
2015
Q4 		$1.34M Hold
140,324
– – ﹤0.01% 1817
2015
Q3 		$2.07M Sell
140,324
-42,878
-23% -$702K ﹤0.01% 1585
2015
Q2 		$3.66M Buy
183,202
+16,963
+10% +$346K 0.01% 1526
2015
Q1 		$3.48M Hold
166,239
– – 0.01% 1397
2014
Q4 		$3.97M Hold
166,239
– – 0.01% 1316
2014
Q3 		$3.88M Hold
166,239
– – 0.01% 1324
2014
Q2 		$3.9M Hold
166,239
– – 0.01% 1375
2014
Q1 		$4.05M Hold
166,239
– – 0.01% 1323
2013
Q4 		$4.95M Hold
166,239
– – 0.01% 1227
2013
Q3 		$5.09M Hold
166,239
– – 0.01% 1163
2013
Q2 		$4.21M Buy
+166,239
New +$3.99M 0.01% 1157

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

New York State Common Retirement Fund's BBOX Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 14,001 shares — an estimated $125K sold.

New York State Common Retirement Fund first reported a position in BBOX in Q2 2013 and held it in 16 quarters. The position peaked at $5.09M in Q3 2013. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14,001 Black Box Corp shares in Q2 2017, an estimated $125K.
  • New York State Common Retirement Fund first reported a position in Black Box Corp in Q2 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's Black Box Corp position peaked at $5.09M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.