New York State Common Retirement Fund’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-36,892	Closed	-$528K	–	3180
2018 Q4	$528K	Sell	36,892 -163,197	-82%	-$3.18M	﹤0.01%	2259
2018 Q3	$6.28M	Buy	200,089 +12,000	+6%	+$475K	0.01%	1183
2018 Q2	$8.55M	Sell	188,089 -189,764	-50%	-$9.47M	0.01%	1073
2018 Q1	$18M	Sell	377,853 -53,623	-12%	-$2.78M	0.02%	734
2017 Q4	$22.6M	Buy	+431,476	New	+$22.4M	0.03%	623

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New York State Common Retirement Fund's DLPH Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2019, closing a stake of 36,892 shares — an estimated $528K sold.

New York State Common Retirement Fund first reported a position in DLPH in Q4 2017 and held it in 5 quarters. The position peaked at $22.6M in Q4 2017. 234 funds tracked by Wall St. Rank hold DLPH as of Q1 2019.

New York State Common Retirement Fund reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 36,892 Delphi Technologies PLC Ordinary Shares shares in Q1 2019, an estimated $528K.
New York State Common Retirement Fund first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 5 quarters.
New York State Common Retirement Fund's Delphi Technologies PLC Ordinary Shares position peaked at $22.6M in Q4 2017.
234 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.