New York State Common Retirement Fund
BRLI

New York State Common Retirement Fund’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

New York State Common Retirement Fund’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-79,973
Closed -$3.3M – 3292
2015
Q2 		$3.3M Sell
79,973
-77,134
-49% -$2.77M ﹤0.01% 1587
2015
Q1 		$5.54M Buy
157,107
+62,162
+65% +$2.1M 0.01% 1157
2014
Q4 		$3.05M Buy
94,945
+18,847
+25% +$545K ﹤0.01% 1430
2014
Q3 		$2.13M Buy
76,098
+21,557
+40% +$657K ﹤0.01% 1596
2014
Q2 		$1.65M Sell
54,541
-2,000
-4% -$55.2K ﹤0.01% 1734
2014
Q1 		$1.56M Hold
56,541
– – ﹤0.01% 1730
2013
Q4 		$1.44M Hold
56,541
– – ﹤0.01% 1738
2013
Q3 		$1.69M Hold
56,541
– – ﹤0.01% 1616
2013
Q2 		$1.63M Buy
+56,541
New +$1.56M ﹤0.01% 1514

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

New York State Common Retirement Fund's BRLI Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 79,973 shares — an estimated $3.3M sold.

New York State Common Retirement Fund first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $5.54M in Q1 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 79,973 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $3.3M.
  • New York State Common Retirement Fund first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's BIO-REFERENCE LABS INC-NEW- position peaked at $5.54M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.