New York State Common Retirement Fund’s Computer Task Group, Inc. CTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,091	Closed	-$98K	–	3213
2016 Q1	$98K	Hold	19,091	–	–	﹤0.01%	2931
2015 Q4	$126K	Hold	19,091	–	–	﹤0.01%	2953
2015 Q3	$118K	Sell	19,091 -9,478	-33%	-$65.2K	﹤0.01%	2986
2015 Q2	$221K	Buy	28,569 +12,369	+76%	+$96.1K	﹤0.01%	2881
2015 Q1	$118K	Buy	+16,200	New	+$129K	﹤0.01%	2211

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

New York State Common Retirement Fund's CTG Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of Computer Task Group, Inc. (CTG) in Q2 2016, closing a stake of 19,091 shares — an estimated $98K sold.

New York State Common Retirement Fund first reported a position in CTG in Q1 2015 and held it in 5 quarters. The position peaked at $221K in Q2 2015. 54 funds tracked by Wall St. Rank hold CTG as of Q2 2016.

New York State Common Retirement Fund reported no remaining Computer Task Group, Inc. position as of Q2 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 19,091 Computer Task Group, Inc. shares in Q2 2016, an estimated $98K.
New York State Common Retirement Fund first reported a position in Computer Task Group, Inc. in Q1 2015 and held it in 5 quarters.
New York State Common Retirement Fund's Computer Task Group, Inc. position peaked at $221K in Q2 2015.
54 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.