New York State Common Retirement Fund
DEL

New York State Common Retirement Fund’s Deltic Timber DEL Stock Holding History

New York State Common Retirement Fund’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,800
Closed -$1.17M – 3110
2017
Q4 		$1.17M Hold
12,800
– – ﹤0.01% 1936
2017
Q3 		$1.13M Hold
12,800
– – ﹤0.01% 1945
2017
Q2 		$956K Buy
12,800
+1,399
+12% +$103K ﹤0.01% 2068
2017
Q1 		$891K Buy
11,401
+1
+0% +$77 ﹤0.01% 2087
2016
Q4 		$879K Hold
11,400
– – ﹤0.01% 2113
2016
Q3 		$772K Hold
11,400
– – ﹤0.01% 2120
2016
Q2 		$765K Hold
11,400
– – ﹤0.01% 2101
2016
Q1 		$686K Buy
11,400
+1,400
+14% +$78.9K ﹤0.01% 2126
2015
Q4 		$589K Hold
10,000
– – ﹤0.01% 2234
2015
Q3 		$598K Sell
10,000
-21,801
-69% -$1.4M ﹤0.01% 2228
2015
Q2 		$2.15M Buy
31,801
+9,791
+44% +$643K ﹤0.01% 1827
2015
Q1 		$1.46M Hold
22,010
– – ﹤0.01% 1751
2014
Q4 		$1.5M Hold
22,010
– – ﹤0.01% 1718
2014
Q3 		$1.37M Sell
22,010
-3,600
-14% -$229K ﹤0.01% 1765
2014
Q2 		$1.55M Hold
25,610
– – ﹤0.01% 1757
2014
Q1 		$1.67M Buy
25,610
+200
+0.8% +$12.8K ﹤0.01% 1707
2013
Q4 		$1.73M Hold
25,410
– – ﹤0.01% 1673
2013
Q3 		$1.66M Hold
25,410
– – ﹤0.01% 1626
2013
Q2 		$1.47M Buy
+25,410
New +$1.63M ﹤0.01% 1544

Other funds holding DEL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's DEL Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 12,800 shares — an estimated $1.17M sold.

New York State Common Retirement Fund first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $2.15M in Q2 2015. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,800 Deltic Timber shares in Q1 2018, an estimated $1.17M.
  • New York State Common Retirement Fund first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
  • New York State Common Retirement Fund's Deltic Timber position peaked at $2.15M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.