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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,100	Closed	-$699K	–	3297
2018 Q1	$699K	Hold	31,100	–	–	﹤0.01%	2208
2017 Q4	$640K	Hold	31,100	–	–	﹤0.01%	2256
2017 Q3	$664K	Hold	31,100	–	–	﹤0.01%	2221
2017 Q2	$542K	Sell	31,100 -19,480	-39%	-$322K	﹤0.01%	2368
2017 Q1	$785K	Buy	50,580 +1	+0%	+$15	﹤0.01%	2159
2016 Q4	$760K	Hold	50,579	–	–	﹤0.01%	2177
2016 Q3	$805K	Buy	+50,579	New	+$715K	﹤0.01%	2098

Other funds holding CHUBK

LTFS

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

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

New York State Common Retirement Fund sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 31,100 shares — an estimated $699K sold.

New York State Common Retirement Fund first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $805K in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

New York State Common Retirement Fund reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 31,100 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $699K.
New York State Common Retirement Fund first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
New York State Common Retirement Fund's CommerceHub, Inc. Series C Common Stock position peaked at $805K in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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