New York State Common Retirement Fund
DD

New York State Common Retirement Fund’s Du Pont De Nemours E I DD Stock Holding History

New York State Common Retirement Fund’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,290,400
Closed -$185M – 3176
2017
Q2 		$185M Buy
2,290,400
+54,799
+2% +$4.38M 0.24% 81
2017
Q1 		$180M Buy
2,235,601
+81,501
+4% +$6.33M 0.24% 77
2016
Q4 		$158M Sell
2,154,100
-65,800
-3% -$4.67M 0.22% 85
2016
Q3 		$149M Sell
2,219,900
-32,620
-1% -$2.22M 0.21% 86
2016
Q2 		$146M Sell
2,252,520
-47,149
-2% -$3.1M 0.21% 85
2016
Q1 		$146M Sell
2,299,669
-105,100
-4% -$6.29M 0.22% 82
2015
Q4 		$160M Sell
2,404,769
-79,700
-3% -$5.06M 0.25% 77
2015
Q3 		$120M Sell
2,484,469
-131,677
-5% -$7.03M 0.19% 106
2015
Q2 		$159M Sell
2,616,146
-72,639
-3% -$4.89M 0.23% 82
2015
Q1 		$182M Sell
2,688,785
-57,660
-2% -$4.11M 0.27% 73
2014
Q4 		$193M Sell
2,746,445
-150,943
-5% -$10.1M 0.29% 69
2014
Q3 		$197M Sell
2,897,388
-18,049
-0.6% -$1.14M 0.29% 64
2014
Q2 		$181M Sell
2,915,437
-4,475
-0.2% -$288K 0.27% 74
2014
Q1 		$186M Buy
2,919,912
+7,987
+0.3% +$489K 0.29% 65
2013
Q4 		$180M Sell
2,911,925
-78,027
-3% -$4.51M 0.28% 62
2013
Q3 		$166M Sell
2,989,952
-61,498
-2% -$3.36M 0.28% 65
2013
Q2 		$152M Buy
+3,051,450
New +$154M 0.27% 72

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

New York State Common Retirement Fund's DD Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 2,290,400 shares — an estimated $185M sold.

New York State Common Retirement Fund first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $197M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,290,400 Du Pont De Nemours E I shares in Q3 2017, an estimated $185M.
  • New York State Common Retirement Fund first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • New York State Common Retirement Fund's Du Pont De Nemours E I position peaked at $197M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.