New York State Common Retirement Fund
CPHD

New York State Common Retirement Fund’s Cepheid Inc CPHD Stock Holding History

New York State Common Retirement Fund’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-261,438
Closed -$13.8M – 3169
2016
Q3 		$13.8M Sell
261,438
-17,646
-6% -$703K 0.02% 768
2016
Q2 		$8.58M Sell
279,084
-6,520
-2% -$197K 0.01% 1005
2016
Q1 		$9.53M Buy
285,604
+1,100
+0.4% +$34.5K 0.01% 917
2015
Q4 		$10.4M Buy
284,504
+2,000
+0.7% +$71.1K 0.02% 881
2015
Q3 		$12.8M Buy
282,504
+17,172
+6% +$916K 0.02% 772
2015
Q2 		$16.2M Buy
265,332
+65,464
+33% +$3.73M 0.02% 698
2015
Q1 		$11.4M Buy
199,868
+1,200
+0.6% +$67.5K 0.02% 814
2014
Q4 		$10.8M Hold
198,668
– – 0.02% 838
2014
Q3 		$8.75M Sell
198,668
-15,025
-7% -$634K 0.01% 961
2014
Q2 		$10.2M Hold
213,693
– – 0.02% 929
2014
Q1 		$11M Hold
213,693
– – 0.02% 885
2013
Q4 		$9.98M Buy
213,693
+70,093
+49% +$2.97M 0.02% 916
2013
Q3 		$5.61M Buy
+143,600
New +$5.2M 0.01% 1113

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New York State Common Retirement Fund's CPHD Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 261,438 shares — an estimated $13.8M sold.

New York State Common Retirement Fund first reported a position in CPHD in Q3 2013 and held it in 13 quarters. The position peaked at $16.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 261,438 Cepheid Inc shares in Q4 2016, an estimated $13.8M.
  • New York State Common Retirement Fund first reported a position in Cepheid Inc in Q3 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's Cepheid Inc position peaked at $16.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.