New York State Common Retirement Fund’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,700	Closed	-$331K	–	3296
2018 Q1	$331K	Hold	14,700	–	–	﹤0.01%	2528
2017 Q4	$323K	Hold	14,700	–	–	﹤0.01%	2549
2017 Q3	$332K	Hold	14,700	–	–	﹤0.01%	2560
2017 Q2	$256K	Sell	14,700 -13,290	-47%	-$219K	﹤0.01%	2722
2017 Q1	$433K	Buy	27,990 +1	+0%	+$16	﹤0.01%	2449
2016 Q4	$420K	Hold	27,989	–	–	﹤0.01%	2441
2016 Q3	$442K	Buy	+27,989	New	+$397K	﹤0.01%	2371

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 14,700 shares — an estimated $331K sold.

New York State Common Retirement Fund first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $442K in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

New York State Common Retirement Fund reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 14,700 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $331K.
New York State Common Retirement Fund first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
New York State Common Retirement Fund's CommerceHub, Inc. Series A Common Stock position peaked at $442K in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

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