New York State Common Retirement Fund
DTLK

New York State Common Retirement Fund’s Datalink Corp DTLK Stock Holding History

New York State Common Retirement Fund’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,700
Closed -$211K – 3201
2016
Q4 		$211K Sell
18,700
-10,774
-37% -$116K ﹤0.01% 2757
2016
Q3 		$313K Buy
29,474
+2,035
+7% +$19.3K ﹤0.01% 2564
2016
Q2 		$206K Buy
27,439
+8,739
+47% +$72.7K ﹤0.01% 2719
2016
Q1 		$171K Hold
18,700
– – ﹤0.01% 2744
2015
Q4 		$127K Hold
18,700
– – ﹤0.01% 2952
2015
Q3 		$112K Sell
18,700
-3,097
-14% -$20.1K ﹤0.01% 3005
2015
Q2 		$195K Buy
+21,797
New +$223K ﹤0.01% 2924

Other funds holding DTLK

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

New York State Common Retirement Fund's DTLK Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 18,700 shares — an estimated $211K sold.

New York State Common Retirement Fund first reported a position in DTLK in Q2 2015 and held it in 7 quarters. The position peaked at $313K in Q3 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 18,700 Datalink Corp shares in Q1 2017, an estimated $211K.
  • New York State Common Retirement Fund first reported a position in Datalink Corp in Q2 2015 and held it in 7 quarters.
  • New York State Common Retirement Fund's Datalink Corp position peaked at $313K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.