New York State Common Retirement Fund
CEO

New York State Common Retirement Fund’s CNOOC Limited CEO Stock Holding History

New York State Common Retirement Fund’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,188
Closed -$3.14M – 3345
2017
Q1 		$3.14M Buy
26,188
+11,046
+73% +$1.35M ﹤0.01% 1449
2016
Q4 		$1.88M Sell
15,142
-2,174
-13% -$281K ﹤0.01% 1727
2016
Q3 		$2.19M Sell
17,316
-5,779
-25% -$709K ﹤0.01% 1598
2016
Q2 		$2.88M Buy
23,095
+4,191
+22% +$505K ﹤0.01% 1463
2016
Q1 		$2.21M Buy
18,904
+2,001
+12% +$209K ﹤0.01% 1542
2015
Q4 		$1.76M Buy
+16,903
New +$1.87M ﹤0.01% 1661
2013
Q3 		– Sell
-3,031
Closed -$508K – 2020
2013
Q2 		$508K Buy
+3,031
New +$544K ﹤0.01% 1732

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

New York State Common Retirement Fund's CEO Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 26,188 shares — an estimated $3.14M sold.

New York State Common Retirement Fund first reported a position in CEO in Q2 2013 and held it in 7 quarters. The position peaked at $3.14M in Q1 2017. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 26,188 CNOOC Limited shares in Q2 2017, an estimated $3.14M.
  • New York State Common Retirement Fund first reported a position in CNOOC Limited in Q2 2013 and held it in 7 quarters.
  • New York State Common Retirement Fund's CNOOC Limited position peaked at $3.14M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.