New York State Common Retirement Fund’s Caesars Acquisition Company CACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-53,400	Closed	-$1.15M	–	3127
2017 Q3	$1.15M	Buy	53,400 +2,700	+5%	+$52.2K	﹤0.01%	1937
2017 Q2	$966K	Sell	50,700 -1	-0%	-$18	﹤0.01%	2064
2017 Q1	$781K	Buy	50,701 +1	+0%	+$15	﹤0.01%	2163
2016 Q4	$684K	Hold	50,700	–	–	﹤0.01%	2228
2016 Q3	$630K	Hold	50,700	–	–	﹤0.01%	2202
2016 Q2	$569K	Buy	50,700 +8,400	+20%	+$74.6K	﹤0.01%	2228
2016 Q1	$259K	Hold	42,300	–	–	﹤0.01%	2564
2015 Q4	$288K	Hold	42,300	–	–	﹤0.01%	2579
2015 Q3	$300K	Sell	42,300 -9,175	-18%	-$65.3K	﹤0.01%	2572
2015 Q2	$354K	Buy	+51,475	New	+$366K	﹤0.01%	2684

New York State Common Retirement Fund's CACQ Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 53,400 shares — an estimated $1.15M sold.

New York State Common Retirement Fund first reported a position in CACQ in Q2 2015 and held it in 10 quarters. The position peaked at $1.15M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

New York State Common Retirement Fund reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 53,400 Caesars Acquisition Company shares in Q4 2017, an estimated $1.15M.
New York State Common Retirement Fund first reported a position in Caesars Acquisition Company in Q2 2015 and held it in 10 quarters.
New York State Common Retirement Fund's Caesars Acquisition Company position peaked at $1.15M in Q3 2017.
0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.