New York State Common Retirement Fund’s Celadon Group Inc CGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,401	Closed	-$173K	–	3292
2017 Q1	$173K	Buy	26,401 +1	+0%	+$8	﹤0.01%	2817
2016 Q4	$189K	Hold	26,400	–	–	﹤0.01%	2790
2016 Q3	$231K	Hold	26,400	–	–	﹤0.01%	2712
2016 Q2	$216K	Hold	26,400	–	–	﹤0.01%	2692
2016 Q1	$277K	Hold	26,400	–	–	﹤0.01%	2521
2015 Q4	$261K	Hold	26,400	–	–	﹤0.01%	2630
2015 Q3	$423K	Sell	26,400 -22,753	-46%	-$450K	﹤0.01%	2390
2015 Q2	$1.02M	Buy	49,153 +8,253	+20%	+$203K	﹤0.01%	2173
2015 Q1	$1.11M	Buy	40,900 +1,000	+3%	+$24.9K	﹤0.01%	1839
2014 Q4	$905K	Buy	39,900 +1,500	+4%	+$31.3K	﹤0.01%	1856
2014 Q3	$747K	Buy	+38,400	New	+$816K	﹤0.01%	1922

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 26,401 shares — an estimated $173K sold.

New York State Common Retirement Fund first reported a position in CGI in Q3 2014 and held it in 11 quarters. The position peaked at $1.11M in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

New York State Common Retirement Fund reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 26,401 Celadon Group Inc shares in Q2 2017, an estimated $173K.
New York State Common Retirement Fund first reported a position in Celadon Group Inc in Q3 2014 and held it in 11 quarters.
New York State Common Retirement Fund's Celadon Group Inc position peaked at $1.11M in Q1 2015.
84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

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