New York State Common Retirement Fund
BMS

New York State Common Retirement Fund’s Bemis BMS Stock Holding History

New York State Common Retirement Fund’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-158,600
Closed -$8.8M – 3363
2019
Q1 		$8.8M Buy
158,600
+300
+0.2% +$15.3K 0.01% 1002
2018
Q4 		$7.27M Sell
158,300
-9,500
-6% -$443K 0.01% 1030
2018
Q3 		$8.15M Sell
167,800
-11,400
-6% -$539K 0.01% 1090
2018
Q2 		$7.56M Sell
179,200
-143,395
-44% -$6.18M 0.01% 1119
2018
Q1 		$14M Sell
322,595
-12,600
-4% -$575K 0.02% 842
2017
Q4 		$16M Sell
335,195
-300
-0.1% -$13.9K 0.02% 794
2017
Q3 		$15.3M Sell
335,495
-9,855
-3% -$440K 0.02% 767
2017
Q2 		$16M Sell
345,350
-9,451
-3% -$435K 0.02% 748
2017
Q1 		$17.3M Buy
354,801
+1,915
+0.5% +$94.3K 0.02% 702
2016
Q4 		$16.9M Hold
352,886
– – 0.02% 706
2016
Q3 		$18M Sell
352,886
-23,800
-6% -$1.23M 0.03% 649
2016
Q2 		$19.4M Buy
376,686
+98,386
+35% +$4.97M 0.03% 626
2016
Q1 		$14.4M Buy
278,300
+54,600
+24% +$2.63M 0.02% 735
2015
Q4 		$10M Hold
223,700
– – 0.02% 898
2015
Q3 		$8.85M Buy
223,700
+3,631
+2% +$159K 0.01% 961
2015
Q2 		$9.9M Buy
220,069
+9,631
+5% +$441K 0.01% 933
2015
Q1 		$9.74M Sell
210,438
-67,000
-24% -$3.11M 0.01% 890
2014
Q4 		$12.5M Hold
277,438
– – 0.02% 773
2014
Q3 		$10.5M Hold
277,438
– – 0.02% 871
2014
Q2 		$11.3M Hold
277,438
– – 0.02% 887
2014
Q1 		$10.9M Sell
277,438
-21,500
-7% -$838K 0.02% 893
2013
Q4 		$12.2M Hold
298,938
– – 0.02% 827
2013
Q3 		$11.7M Sell
298,938
-45,000
-13% -$1.82M 0.02% 812
2013
Q2 		$13.5M Buy
+343,938
New +$13.6M 0.02% 689

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

New York State Common Retirement Fund's BMS Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Bemis (BMS) in Q2 2019, closing a stake of 158,600 shares — an estimated $8.8M sold.

New York State Common Retirement Fund first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $19.4M in Q2 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 158,600 Bemis shares in Q2 2019, an estimated $8.8M.
  • New York State Common Retirement Fund first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • New York State Common Retirement Fund's Bemis position peaked at $19.4M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.