New York State Common Retirement Fund
CSG

New York State Common Retirement Fund’s CHAMBERS STR PPTYS COM CSG Stock Holding History

New York State Common Retirement Fund’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-216,200
Closed -$1.4M – 3192
2015
Q3 		$1.4M Sell
216,200
-31,360
-13% -$224K ﹤0.01% 1765
2015
Q2 		$1.97M Buy
+247,560
New +$1.93M ﹤0.01% 1862

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

New York State Common Retirement Fund's CSG Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 216,200 shares — an estimated $1.4M sold.

New York State Common Retirement Fund first reported a position in CSG in Q2 2015 and held it in 2 quarters. The position peaked at $1.97M in Q2 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 216,200 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $1.4M.
  • New York State Common Retirement Fund first reported a position in CHAMBERS STR PPTYS COM in Q2 2015 and held it in 2 quarters.
  • New York State Common Retirement Fund's CHAMBERS STR PPTYS COM position peaked at $1.97M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.