New York State Common Retirement Fund
DCT

New York State Common Retirement Fund’s DCT Industrial Trust Inc. DCT Stock Holding History

New York State Common Retirement Fund’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-188,400
Closed -$12.6M – 3194
2018
Q2 		$12.6M Sell
188,400
-16,000
-8% -$1M 0.02% 900
2018
Q1 		$11.5M Sell
204,400
-500
-0.2% -$28.3K 0.01% 926
2017
Q4 		$12M Hold
204,900
– – 0.01% 915
2017
Q3 		$11.9M Buy
204,900
+4,500
+2% +$255K 0.02% 888
2017
Q2 		$10.7M Buy
200,400
+5,999
+3% +$313K 0.01% 931
2017
Q1 		$9.36M Sell
194,401
-62,645
-24% -$2.95M 0.01% 976
2016
Q4 		$12.3M Buy
257,046
+17,406
+7% +$802K 0.02% 856
2016
Q3 		$11.6M Buy
239,640
+55,740
+30% +$2.71M 0.02% 856
2016
Q2 		$8.84M Buy
183,900
+97,500
+113% +$4.15M 0.01% 986
2016
Q1 		$3.41M Buy
86,400
+1,800
+2% +$65.9K 0.01% 1377
2015
Q4 		$3.16M Buy
84,600
+1,800
+2% +$66.3K ﹤0.01% 1421
2015
Q3 		$2.79M Sell
82,800
-7,255
-8% -$243K ﹤0.01% 1451
2015
Q2 		$2.83M Buy
+90,055
New +$2.99M ﹤0.01% 1682

New York State Common Retirement Fund's DCT Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 188,400 shares — an estimated $12.6M sold.

New York State Common Retirement Fund first reported a position in DCT in Q2 2015 and held it in 13 quarters. The position peaked at $12.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.

  • New York State Common Retirement Fund reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 188,400 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $12.6M.
  • New York State Common Retirement Fund first reported a position in DCT Industrial Trust Inc. in Q2 2015 and held it in 13 quarters.
  • New York State Common Retirement Fund's DCT Industrial Trust Inc. position peaked at $12.6M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.