New York State Common Retirement Fund
CBI

New York State Common Retirement Fund’s Chicago Bridge & Iron Nv CBI Stock Holding History

New York State Common Retirement Fund’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-107,800
Closed -$1.55M – 3299
2018
Q1 		$1.55M Hold
107,800
– – ﹤0.01% 1764
2017
Q4 		$1.74M Hold
107,800
– – ﹤0.01% 1723
2017
Q3 		$1.81M Hold
107,800
– – ﹤0.01% 1694
2017
Q2 		$2.13M Sell
107,800
-118,001
-52% -$2.74M ﹤0.01% 1638
2017
Q1 		$6.94M Buy
225,801
+1
+0% +$32 0.01% 1112
2016
Q4 		$7.17M Buy
225,800
+7,500
+3% +$235K 0.01% 1087
2016
Q3 		$6.12M Sell
218,300
-20,300
-9% -$658K 0.01% 1141
2016
Q2 		$8.26M Buy
238,600
+4,821
+2% +$178K 0.01% 1021
2016
Q1 		$8.55M Hold
233,779
– – 0.01% 964
2015
Q4 		$9.12M Buy
233,779
+2,500
+1% +$104K 0.01% 940
2015
Q3 		$9.17M Buy
231,279
+132,116
+133% +$6.11M 0.01% 946
2015
Q2 		$4.96M Buy
99,163
+56,895
+135% +$2.96M 0.01% 1360
2015
Q1 		$2.08M Sell
42,268
-1,057
-2% -$44.4K ﹤0.01% 1633
2014
Q4 		$1.82M Sell
43,325
-9,432
-18% -$465K ﹤0.01% 1654
2014
Q3 		$3.05M Buy
52,757
+30,491
+137% +$1.92M ﹤0.01% 1427
2014
Q2 		$1.52M Buy
22,266
+2,133
+11% +$170K ﹤0.01% 1765
2014
Q1 		$1.75M Hold
20,133
– – ﹤0.01% 1689
2013
Q4 		$1.67M Buy
+20,133
New +$1.53M ﹤0.01% 1686
2013
Q3 		– Sell
-57,922
Closed -$3.46M – 1982
2013
Q2 		$3.46M Buy
+57,922
New +$3.36M 0.01% 1223

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

New York State Common Retirement Fund's CBI Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 107,800 shares — an estimated $1.55M sold.

New York State Common Retirement Fund first reported a position in CBI in Q2 2013 and held it in 19 quarters. The position peaked at $9.17M in Q3 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 107,800 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.55M.
  • New York State Common Retirement Fund first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 19 quarters.
  • New York State Common Retirement Fund's Chicago Bridge & Iron Nv position peaked at $9.17M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.