New York State Common Retirement Fund’s CSS Industries, Inc. CSS Stock Holding History

New York State Common Retirement Fund’s Portfolio CSS Stock Details CSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,100	Closed	-$159K	–	3258
2018 Q1	$159K	Hold	9,100	–	–	﹤0.01%	2830
2017 Q4	$253K	Hold	9,100	–	–	﹤0.01%	2648
2017 Q3	$262K	Hold	9,100	–	–	﹤0.01%	2649
2017 Q2	$238K	Sell	9,100 -1	-0%	-$26	﹤0.01%	2759
2017 Q1	$236K	Buy	9,101 +1	+0%	+$25	﹤0.01%	2709
2016 Q4	$246K	Hold	9,100	–	–	﹤0.01%	2698
2016 Q3	$233K	Hold	9,100	–	–	﹤0.01%	2706
2016 Q2	$244K	Hold	9,100	–	–	﹤0.01%	2637
2016 Q1	$254K	Hold	9,100	–	–	﹤0.01%	2572
2015 Q4	$258K	Hold	9,100	–	–	﹤0.01%	2635
2015 Q3	$240K	Sell	9,100 -4,163	-31%	-$117K	﹤0.01%	2690
2015 Q2	$401K	Buy	13,263 +10,688	+415%	+$307K	﹤0.01%	2609
2015 Q1	$78K	Buy	+2,575	New	+$73.8K	﹤0.01%	2236

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Common Retirement Fund's CSS Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of CSS Industries, Inc. (CSS) in Q2 2018, closing a stake of 9,100 shares — an estimated $159K sold.

New York State Common Retirement Fund first reported a position in CSS in Q1 2015 and held it in 13 quarters. The position peaked at $401K in Q2 2015. 68 funds tracked by Wall St. Rank hold CSS as of Q2 2018.

New York State Common Retirement Fund reported no remaining CSS Industries, Inc. position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 9,100 CSS Industries, Inc. shares in Q2 2018, an estimated $159K.
New York State Common Retirement Fund first reported a position in CSS Industries, Inc. in Q1 2015 and held it in 13 quarters.
New York State Common Retirement Fund's CSS Industries, Inc. position peaked at $401K in Q2 2015.
68 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.