New York State Common Retirement Fund
CPWR

New York State Common Retirement Fund’s COMPUWARE CORP CPWR Stock Holding History

New York State Common Retirement Fund’s Portfolio CPWR Stock Details CPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-578,841
Closed -$5.9M – 2100
2014
Q3 		$5.9M Sell
578,841
-14,886
-3% -$140K 0.01% 1126
2014
Q2 		$5.7M Sell
593,727
-17,281
-3% -$169K 0.01% 1196
2014
Q1 		$6.16M Hold
611,008
– – 0.01% 1133
2013
Q4 		$6.58M Hold
611,008
– – 0.01% 1093
2013
Q3 		$6.57M Sell
611,008
-5,829
-0.9% -$61.4K 0.01% 1051
2013
Q2 		$6.13M Buy
+616,837
New +$6.73M 0.01% 1018

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

New York State Common Retirement Fund sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 578,841 shares — an estimated $5.9M sold.

New York State Common Retirement Fund first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $6.58M in Q4 2013. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • New York State Common Retirement Fund reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 578,841 COMPUWARE CORP shares in Q4 2014, an estimated $5.9M.
  • New York State Common Retirement Fund first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
  • New York State Common Retirement Fund's COMPUWARE CORP position peaked at $6.58M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

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