New York State Common Retirement Fund
BMR

New York State Common Retirement Fund’s BIOMED REALTY TRUST INC BMR Stock Holding History

New York State Common Retirement Fund’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-467,000
Closed -$11.1M – 3199
2015
Q4 		$11.1M Sell
467,000
-62,585
-12% -$1.46M 0.02% 848
2015
Q3 		$10.6M Buy
529,585
+72,798
+16% +$1.46M 0.02% 874
2015
Q2 		$8.83M Buy
456,787
+40,987
+10% +$849K 0.01% 1003
2015
Q1 		$9.42M Sell
415,800
-42,000
-9% -$965K 0.01% 904
2014
Q4 		$9.86M Sell
457,800
-30,800
-6% -$656K 0.01% 877
2014
Q3 		$9.87M Sell
488,600
-36,800
-7% -$800K 0.01% 898
2014
Q2 		$11.5M Sell
525,400
-7,300
-1% -$155K 0.02% 882
2014
Q1 		$10.9M Buy
532,700
+7,800
+1% +$154K 0.02% 891
2013
Q4 		$9.51M Sell
524,900
-198,197
-27% -$3.76M 0.01% 935
2013
Q3 		$13.4M Buy
723,097
+76,500
+12% +$1.5M 0.02% 743
2013
Q2 		$13.1M Buy
+646,597
New +$14M 0.02% 697

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's BMR Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 467,000 shares — an estimated $11.1M sold.

New York State Common Retirement Fund first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 467,000 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $11.1M.
  • New York State Common Retirement Fund first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's BIOMED REALTY TRUST INC position peaked at $13.4M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.