New York State Common Retirement Fund
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New York State Common Retirement Fund’s Broadwind BWEN Stock Holding History

New York State Common Retirement Fund’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-351,800
Closed -$2.63M – 2034
2014
Q3 		$2.63M Buy
351,800
+98,750
+39% +$859K ﹤0.01% 1489
2014
Q2 		$2.22M Buy
+253,050
New +$2.89M ﹤0.01% 1623

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NI
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund's BWEN Position: Q4 2014 in Review

New York State Common Retirement Fund sold out of Broadwind (BWEN) in Q4 2014, closing a stake of 351,800 shares — an estimated $2.63M sold.

New York State Common Retirement Fund first reported a position in BWEN in Q2 2014 and held it in 2 quarters. The position peaked at $2.63M in Q3 2014. 56 funds tracked by Wall St. Rank hold BWEN as of Q4 2014.

  • New York State Common Retirement Fund reported no remaining Broadwind position as of Q4 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 351,800 Broadwind shares in Q4 2014, an estimated $2.63M.
  • New York State Common Retirement Fund first reported a position in Broadwind in Q2 2014 and held it in 2 quarters.
  • New York State Common Retirement Fund's Broadwind position peaked at $2.63M in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Broadwind as of Q4 2014.

Based on New York State Common Retirement Fund's 13F filing for Q4 2014, filed 3 Feb 2015.