New York State Common Retirement Fund
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New York State Common Retirement Fund’s Cumberland Pharmaceuticals CPIX Stock Holding History

New York State Common Retirement Fund’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-260,730
Closed -$1.49M – 3193
2018
Q3 		$1.49M Hold
260,730
– – ﹤0.01% 1863
2018
Q2 		$1.6M Hold
260,730
– – ﹤0.01% 1829
2018
Q1 		$1.74M Buy
260,730
+2,754
+1% +$19K ﹤0.01% 1696
2017
Q4 		$1.91M Buy
257,976
+7,746
+3% +$57K ﹤0.01% 1674
2017
Q3 		$1.77M Sell
250,230
-19,147
-7% -$132K ﹤0.01% 1710
2017
Q2 		$1.9M Sell
269,377
-24,898
-8% -$164K ﹤0.01% 1700
2017
Q1 		$2.04M Buy
294,275
+4,901
+2% +$29.7K ﹤0.01% 1660
2016
Q4 		$1.59M Buy
289,374
+13,400
+5% +$69.9K ﹤0.01% 1822
2016
Q3 		$1.38M Hold
275,974
– – ﹤0.01% 1852
2016
Q2 		$1.24M Buy
275,974
+20,900
+8% +$95.7K ﹤0.01% 1858
2016
Q1 		$1.15M Buy
255,074
+77,150
+43% +$368K ﹤0.01% 1869
2015
Q4 		$936K Buy
177,924
+1,854
+1% +$10.6K ﹤0.01% 2016
2015
Q3 		$1.02M Hold
176,070
– – ﹤0.01% 1937
2015
Q2 		$1.26M Sell
176,070
-45,337
-20% -$315K ﹤0.01% 2060
2015
Q1 		$1.48M Sell
221,407
-18,513
-8% -$116K ﹤0.01% 1742
2014
Q4 		$1.44M Sell
239,920
-58,500
-20% -$300K ﹤0.01% 1731
2014
Q3 		$1.47M Sell
298,420
-7,580
-2% -$36.7K ﹤0.01% 1741
2014
Q2 		$1.38M Hold
306,000
– – ﹤0.01% 1792
2014
Q1 		$1.38M Buy
306,000
+7,828
+3% +$37.2K ﹤0.01% 1768
2013
Q4 		$1.52M Buy
+298,172
New +$1.46M ﹤0.01% 1714

Other funds holding CPIX

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Cumberland Pharmaceuticals (CPIX) in Q4 2018, closing a stake of 260,730 shares — an estimated $1.49M sold.

New York State Common Retirement Fund first reported a position in CPIX in Q4 2013 and held it in 20 quarters. The position peaked at $2.04M in Q1 2017. 27 funds tracked by Wall St. Rank hold CPIX as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Cumberland Pharmaceuticals position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 260,730 Cumberland Pharmaceuticals shares in Q4 2018, an estimated $1.49M.
  • New York State Common Retirement Fund first reported a position in Cumberland Pharmaceuticals in Q4 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Cumberland Pharmaceuticals position peaked at $2.04M in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q4 2018.

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