New York State Common Retirement Fund
DWA

New York State Common Retirement Fund’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

New York State Common Retirement Fund’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-78,568
Closed -$3.21M – 3221
2016
Q2 		$3.21M Hold
78,568
– – ﹤0.01% 1416
2016
Q1 		$1.96M Buy
78,568
+6,768
+9% +$166K ﹤0.01% 1596
2015
Q4 		$1.85M Hold
71,800
– – ﹤0.01% 1639
2015
Q3 		$1.25M Sell
71,800
-19,543
-21% -$423K ﹤0.01% 1824
2015
Q2 		$2.41M Sell
91,343
-57,457
-39% -$1.51M ﹤0.01% 1763
2015
Q1 		$3.6M Sell
148,800
-18,700
-11% -$398K 0.01% 1381
2014
Q4 		$3.74M Sell
167,500
-19,200
-10% -$434K 0.01% 1348
2014
Q3 		$5.09M Sell
186,700
-11,900
-6% -$265K 0.01% 1187
2014
Q2 		$4.62M Sell
198,600
-5,500
-3% -$144K 0.01% 1302
2014
Q1 		$5.42M Hold
204,100
– – 0.01% 1200
2013
Q4 		$7.25M Buy
204,100
+12,600
+7% +$398K 0.01% 1055
2013
Q3 		$5.45M Sell
191,500
-10,700
-5% -$292K 0.01% 1125
2013
Q2 		$5.19M Buy
+202,200
New +$4.32M 0.01% 1076

New York State Common Retirement Fund's DWA Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 78,568 shares — an estimated $3.21M sold.

New York State Common Retirement Fund first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $7.25M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 78,568 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $3.21M.
  • New York State Common Retirement Fund first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $7.25M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.