New York State Common Retirement Fund
CDI

New York State Common Retirement Fund’s CDI Corp. CDI Stock Holding History

New York State Common Retirement Fund’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,789
Closed -$27K – 3151
2016
Q3 		$27K Sell
4,789
-4,499
-48% -$26.4K ﹤0.01% 3111
2016
Q2 		$57K Sell
9,288
-12,201
-57% -$78.3K ﹤0.01% 3082
2016
Q1 		$135K Buy
21,489
+2,929
+16% +$15.3K ﹤0.01% 2844
2015
Q4 		$125K Hold
18,560
– – ﹤0.01% 2956
2015
Q3 		$159K Sell
18,560
-35,539
-66% -$378K ﹤0.01% 2883
2015
Q2 		$703K Buy
54,099
+15,182
+39% +$203K ﹤0.01% 2372
2015
Q1 		$547K Buy
38,917
+5,460
+16% +$89.3K ﹤0.01% 2016
2014
Q4 		$593K Hold
33,457
– – ﹤0.01% 1930
2014
Q3 		$486K Hold
33,457
– – ﹤0.01% 1988
2014
Q2 		$482K Buy
33,457
+1,500
+5% +$22.6K ﹤0.01% 1961
2014
Q1 		$548K Hold
31,957
– – ﹤0.01% 1911
2013
Q4 		$592K Hold
31,957
– – ﹤0.01% 1889
2013
Q3 		$489K Hold
31,957
– – ﹤0.01% 1862
2013
Q2 		$453K Buy
+31,957
New +$476K ﹤0.01% 1740

Other funds holding CDI

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New York State Common Retirement Fund's CDI Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of CDI Corp. (CDI) in Q4 2016, closing a stake of 4,789 shares — an estimated $27K sold.

New York State Common Retirement Fund first reported a position in CDI in Q2 2013 and held it in 14 quarters. The position peaked at $703K in Q2 2015. 77 funds tracked by Wall St. Rank hold CDI as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining CDI Corp. position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,789 CDI Corp. shares in Q4 2016, an estimated $27K.
  • New York State Common Retirement Fund first reported a position in CDI Corp. in Q2 2013 and held it in 14 quarters.
  • New York State Common Retirement Fund's CDI Corp. position peaked at $703K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.