New York State Common Retirement Fund
CNQR

New York State Common Retirement Fund’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

New York State Common Retirement Fund’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-452,878
Closed -$57.4M – 2104
2014
Q3 		$57.4M Buy
452,878
+1,546
+0.3% +$157K 0.09% 237
2014
Q2 		$42.1M Buy
451,332
+3,798
+0.8% +$333K 0.06% 348
2014
Q1 		$44.3M Sell
447,534
-1,689
-0.4% -$191K 0.07% 321
2013
Q4 		$46.4M Sell
449,223
-36,108
-7% -$3.65M 0.07% 292
2013
Q3 		$53.6M Buy
485,331
+57,400
+13% +$5.59M 0.09% 223
2013
Q2 		$34.8M Buy
+427,931
New +$32.6M 0.06% 351

New York State Common Retirement Fund's CNQR Position: Q4 2014 in Review

New York State Common Retirement Fund sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 452,878 shares — an estimated $57.4M sold.

New York State Common Retirement Fund first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $57.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • New York State Common Retirement Fund reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 452,878 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $57.4M.
  • New York State Common Retirement Fund first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • New York State Common Retirement Fund's CONCUR TECHNOLOGIES INC position peaked at $57.4M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on New York State Common Retirement Fund's 13F filing for Q4 2014, filed 3 Feb 2015.