New York State Common Retirement Fund
CA

New York State Common Retirement Fund’s CA, Inc. CA Stock Holding History

New York State Common Retirement Fund’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,175,800
Closed -$51.9M – 3273
2018
Q3 		$51.9M Sell
1,175,800
-226,704
-16% -$9.77M 0.06% 296
2018
Q2 		$50M Buy
1,402,504
+140,704
+11% +$4.96M 0.06% 289
2018
Q1 		$42.8M Buy
1,261,800
+3,000
+0.2% +$104K 0.05% 358
2017
Q4 		$41.9M Buy
1,258,800
+37,000
+3% +$1.23M 0.05% 380
2017
Q3 		$40.8M Buy
1,221,800
+197,700
+19% +$6.54M 0.05% 373
2017
Q2 		$35.3M Buy
1,024,100
+120,899
+13% +$3.91M 0.05% 402
2017
Q1 		$28.6M Sell
903,201
-246,283
-21% -$7.92M 0.04% 477
2016
Q4 		$36.5M Sell
1,149,484
-48,378
-4% -$1.54M 0.05% 371
2016
Q3 		$39.6M Sell
1,197,862
-91,400
-7% -$3.08M 0.06% 341
2016
Q2 		$42.3M Buy
1,289,262
+412,362
+47% +$12.9M 0.06% 328
2016
Q1 		$27M Sell
876,900
-15,400
-2% -$442K 0.04% 467
2015
Q4 		$25.5M Buy
892,300
+6,000
+0.7% +$168K 0.04% 495
2015
Q3 		$24.2M Sell
886,300
-20,806
-2% -$595K 0.04% 497
2015
Q2 		$26.6M Sell
907,106
-148,014
-14% -$4.6M 0.04% 476
2015
Q1 		$34.4M Sell
1,055,120
-2,876
-0.3% -$91.1K 0.05% 411
2014
Q4 		$32.2M Sell
1,057,996
-22,923
-2% -$670K 0.05% 431
2014
Q3 		$30.2M Sell
1,080,919
-8,301
-0.8% -$237K 0.05% 454
2014
Q2 		$31.3M Sell
1,089,220
-52,200
-5% -$1.54M 0.05% 465
2014
Q1 		$35.4M Sell
1,141,420
-81,300
-7% -$2.65M 0.05% 397
2013
Q4 		$41.1M Sell
1,222,720
-148,200
-11% -$4.7M 0.06% 347
2013
Q3 		$40.7M Sell
1,370,920
-67,500
-5% -$2.02M 0.07% 328
2013
Q2 		$41.2M Buy
+1,438,420
New +$38.5M 0.07% 312

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

New York State Common Retirement Fund's CA Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,175,800 shares — an estimated $51.9M sold.

New York State Common Retirement Fund first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $51.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,175,800 CA, Inc. shares in Q4 2018, an estimated $51.9M.
  • New York State Common Retirement Fund first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • New York State Common Retirement Fund's CA, Inc. position peaked at $51.9M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.