New York State Common Retirement Fund’s Corium International, Inc. CORI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-21,200
Closed -$202K 3243
2018
Q3
$202K Hold
21,200
﹤0.01% 2815
2018
Q2
$170K Hold
21,200
﹤0.01% 2954
2018
Q1
$243K Hold
21,200
﹤0.01% 2662
2017
Q4
$204K Hold
21,200
﹤0.01% 2750
2017
Q3
$235K Hold
21,200
﹤0.01% 2703
2017
Q2
$158K Buy
+21,200
New +$126K ﹤0.01% 2960
2016
Q3
Sell
-2,400
Closed -$8K 3182
2016
Q2
$8K Sell
2,400
-5,600
-70% -$22.8K ﹤0.01% 3175
2016
Q1
$31K Hold
8,000
﹤0.01% 3100
2015
Q4
$65K Hold
8,000
﹤0.01% 3084
2015
Q3
$75K Buy
8,000
+3,190
+66% +$38.2K ﹤0.01% 3075
2015
Q2
$66K Buy
+4,810
New +$54.3K ﹤0.01% 3175

Other funds holding CORI

New York State Common Retirement Fund's CORI Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 21,200 shares — an estimated $202K sold.

New York State Common Retirement Fund first reported a position in CORI in Q2 2015 and held it in 11 quarters. The position peaked at $243K in Q1 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 21,200 Corium International, Inc. shares in Q4 2018, an estimated $202K.
  • New York State Common Retirement Fund first reported a position in Corium International, Inc. in Q2 2015 and held it in 11 quarters.
  • New York State Common Retirement Fund's Corium International, Inc. position peaked at $243K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.