New York State Common Retirement Fund
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New York State Common Retirement Fund’s CPI Aerostructures CVU Stock Holding History

New York State Common Retirement Fund’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-195,108
Closed -$1.63M – 3196
2018
Q3 		$1.63M Hold
195,108
– – ﹤0.01% 1809
2018
Q2 		$2.05M Hold
195,108
– – ﹤0.01% 1680
2018
Q1 		$1.9M Hold
195,108
– – ﹤0.01% 1657
2017
Q4 		$1.75M Hold
195,108
– – ﹤0.01% 1719
2017
Q3 		$1.82M Hold
195,108
– – ﹤0.01% 1690
2017
Q2 		$1.83M Sell
195,108
-38,501
-16% -$289K ﹤0.01% 1730
2017
Q1 		$1.58M Buy
233,609
+11,601
+5% +$91.8K ﹤0.01% 1797
2016
Q4 		$2.05M Hold
222,008
– – ﹤0.01% 1682
2016
Q3 		$1.52M Buy
222,008
+19,300
+10% +$129K ﹤0.01% 1795
2016
Q2 		$1.25M Buy
202,708
+20,504
+11% +$133K ﹤0.01% 1856
2016
Q1 		$1.34M Hold
182,204
– – ﹤0.01% 1795
2015
Q4 		$1.77M Hold
182,204
– – ﹤0.01% 1658
2015
Q3 		$1.6M Hold
182,204
– – ﹤0.01% 1700
2015
Q2 		$1.82M Hold
182,204
– – ﹤0.01% 1895
2015
Q1 		$2.22M Hold
182,204
– – ﹤0.01% 1609
2014
Q4 		$1.91M Buy
182,204
+5,880
+3% +$63.2K ﹤0.01% 1637
2014
Q3 		$1.74M Buy
176,324
+13,500
+8% +$153K ﹤0.01% 1680
2014
Q2 		$2.06M Buy
162,824
+34,500
+27% +$447K ﹤0.01% 1654
2014
Q1 		$1.67M Buy
128,324
+25,924
+25% +$365K ﹤0.01% 1709
2013
Q4 		$1.54M Buy
+102,400
New +$1.38M ﹤0.01% 1712

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

New York State Common Retirement Fund's CVU Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of CPI Aerostructures (CVU) in Q4 2018, closing a stake of 195,108 shares — an estimated $1.63M sold.

New York State Common Retirement Fund first reported a position in CVU in Q4 2013 and held it in 20 quarters. The position peaked at $2.22M in Q1 2015. 42 funds tracked by Wall St. Rank hold CVU as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining CPI Aerostructures position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 195,108 CPI Aerostructures shares in Q4 2018, an estimated $1.63M.
  • New York State Common Retirement Fund first reported a position in CPI Aerostructures in Q4 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's CPI Aerostructures position peaked at $2.22M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.