New York State Common Retirement Fund
CSE

New York State Common Retirement Fund’s CAPITALSOURCE INC CSE Stock Holding History

New York State Common Retirement Fund’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-685,700
Closed -$10M – 2065
2014
Q1 		$10M Hold
685,700
– – 0.02% 928
2013
Q4 		$9.85M Hold
685,700
– – 0.02% 920
2013
Q3 		$8.15M Sell
685,700
-131,100
-16% -$1.48M 0.01% 959
2013
Q2 		$7.66M Buy
+816,800
New +$7.59M 0.01% 926

New York State Common Retirement Fund's CSE Position: Q2 2014 in Review

New York State Common Retirement Fund sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 685,700 shares — an estimated $10M sold.

New York State Common Retirement Fund first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $10M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • New York State Common Retirement Fund reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 685,700 CAPITALSOURCE INC shares in Q2 2014, an estimated $10M.
  • New York State Common Retirement Fund first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • New York State Common Retirement Fund's CAPITALSOURCE INC position peaked at $10M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on New York State Common Retirement Fund's 13F filing for Q2 2014, filed 5 Aug 2014.