New York State Common Retirement Fund’s BNC Bancorp BNCN Stock Holding History

New York State Common Retirement Fund’s Portfolio BNCN Stock Details BNCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-42,901	Closed	-$1.5M	–	3304
2017 Q1	$1.5M	Sell	42,901 -25,376	-37%	-$880K	﹤0.01%	1823
2016 Q4	$2.18M	Hold	68,277	–	–	﹤0.01%	1646
2016 Q3	$1.66M	Buy	68,277 +3,917	+6%	+$94.3K	﹤0.01%	1750
2016 Q2	$1.46M	Buy	64,360 +12,400	+24%	+$279K	﹤0.01%	1771
2016 Q1	$1.1M	Sell	51,960 -160	-0.3%	-$3.45K	﹤0.01%	1894
2015 Q4	$1.32M	Buy	52,120 +4,122	+9%	+$99.6K	﹤0.01%	1823
2015 Q3	$1.07M	Buy	47,998 +8,098	+20%	+$173K	﹤0.01%	1909
2015 Q2	$771K	Buy	+39,900	New	+$742K	﹤0.01%	2326

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 42,901 shares — an estimated $1.5M sold.

New York State Common Retirement Fund first reported a position in BNCN in Q2 2015 and held it in 8 quarters. The position peaked at $2.18M in Q4 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

New York State Common Retirement Fund reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 42,901 BNC Bancorp shares in Q2 2017, an estimated $1.5M.
New York State Common Retirement Fund first reported a position in BNC Bancorp in Q2 2015 and held it in 8 quarters.
New York State Common Retirement Fund's BNC Bancorp position peaked at $2.18M in Q4 2016.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

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