New York State Common Retirement Fund
DWRE

New York State Common Retirement Fund’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

New York State Common Retirement Fund’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-144,076
Closed -$10.8M – 3264
2016
Q2 		$10.8M Hold
144,076
– – 0.02% 897
2016
Q1 		$5.63M Sell
144,076
-58,674
-29% -$2.28M 0.01% 1172
2015
Q4 		$10.9M Buy
202,750
+10,811
+6% +$566K 0.02% 857
2015
Q3 		$9.92M Buy
191,939
+77,843
+68% +$4.81M 0.02% 899
2015
Q2 		$8.11M Buy
114,096
+20,371
+22% +$1.31M 0.01% 1062
2015
Q1 		$5.71M Buy
93,725
+7,119
+8% +$414K 0.01% 1140
2014
Q4 		$4.98M Hold
86,606
– – 0.01% 1198
2014
Q3 		$4.41M Sell
86,606
-12,082
-12% -$685K 0.01% 1263
2014
Q2 		$6.85M Hold
98,688
– – 0.01% 1114
2014
Q1 		$6.32M Hold
98,688
– – 0.01% 1120
2013
Q4 		$6.33M Buy
98,688
+39,188
+66% +$2.19M 0.01% 1120
2013
Q3 		$2.76M Buy
+59,500
New +$2.68M ﹤0.01% 1430

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

New York State Common Retirement Fund sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 144,076 shares — an estimated $10.8M sold.

New York State Common Retirement Fund first reported a position in DWRE in Q3 2013 and held it in 12 quarters. The position peaked at $10.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 144,076 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $10.8M.
  • New York State Common Retirement Fund first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's DEMANDWARE INC COM STK (DE) position peaked at $10.9M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

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