New York State Common Retirement Fund
CKP

New York State Common Retirement Fund’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

New York State Common Retirement Fund’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-561,608
Closed -$5.68M – 3247
2016
Q1 		$5.68M Hold
561,608
– – 0.01% 1164
2015
Q4 		$3.52M Hold
561,608
– – 0.01% 1371
2015
Q3 		$4.07M Sell
561,608
-48,223
-8% -$402K 0.01% 1297
2015
Q2 		$6.21M Buy
609,831
+176
+0% +$1.85K 0.01% 1226
2015
Q1 		$6.6M Sell
609,655
-2,000
-0.3% -$25.4K 0.01% 1065
2014
Q4 		$8.4M Sell
611,655
-4,000
-0.6% -$51.7K 0.01% 953
2014
Q3 		$7.53M Sell
615,655
-5,000
-0.8% -$66.1K 0.01% 1011
2014
Q2 		$8.68M Sell
620,655
-226,104
-27% -$2.96M 0.01% 1003
2014
Q1 		$11.4M Hold
846,759
– – 0.02% 871
2013
Q4 		$13.4M Sell
846,759
-34,152
-4% -$536K 0.02% 784
2013
Q3 		$14.7M Buy
880,911
+92,789
+12% +$1.49M 0.02% 705
2013
Q2 		$11.2M Buy
+788,122
New +$10M 0.02% 773

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

New York State Common Retirement Fund's CKP Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 561,608 shares — an estimated $5.68M sold.

New York State Common Retirement Fund first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 561,608 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $5.68M.
  • New York State Common Retirement Fund first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's CHECKPOINT SYSTEMS INC position peaked at $14.7M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.