New York State Common Retirement Fund
CBF

New York State Common Retirement Fund’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

New York State Common Retirement Fund’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-31,099
Closed -$1.28M – 3108
2017
Q3 		$1.28M Hold
31,099
– – ﹤0.01% 1889
2017
Q2 		$1.19M Sell
31,099
-177,144
-85% -$7M ﹤0.01% 1951
2017
Q1 		$9.04M Sell
208,243
-17,376
-8% -$700K 0.01% 992
2016
Q4 		$8.86M Buy
225,619
+19,699
+10% +$690K 0.01% 996
2016
Q3 		$6.61M Buy
205,920
+10,779
+6% +$327K 0.01% 1106
2016
Q2 		$5.62M Sell
195,141
-1,600
-0.8% -$48.4K 0.01% 1186
2016
Q1 		$6.07M Sell
196,741
-70
-0% -$2.09K 0.01% 1134
2015
Q4 		$6.29M Sell
196,811
-23,826
-11% -$774K 0.01% 1128
2015
Q3 		$6.67M Sell
220,637
-18,327
-8% -$549K 0.01% 1096
2015
Q2 		$6.95M Buy
238,964
+23,457
+11% +$669K 0.01% 1163
2015
Q1 		$5.95M Buy
215,507
+11,528
+6% +$301K 0.01% 1117
2014
Q4 		$5.47M Hold
203,979
– – 0.01% 1158
2014
Q3 		$4.87M Buy
203,979
+16,929
+9% +$404K 0.01% 1213
2014
Q2 		$4.42M Hold
187,050
– – 0.01% 1321
2014
Q1 		$4.7M Hold
187,050
– – 0.01% 1271
2013
Q4 		$4.25M Hold
187,050
– – 0.01% 1297
2013
Q3 		$4.11M Buy
+187,050
New +$3.78M 0.01% 1256

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 31,099 shares — an estimated $1.28M sold.

New York State Common Retirement Fund first reported a position in CBF in Q3 2013 and held it in 17 quarters. The position peaked at $9.04M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 31,099 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $1.28M.
  • New York State Common Retirement Fund first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 17 quarters.
  • New York State Common Retirement Fund's Capital Bank Financial Corp. Class A Common Stock position peaked at $9.04M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

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