New York State Common Retirement Fund
DXYN

New York State Common Retirement Fund’s Dixie Group Inc DXYN Stock Holding History

New York State Common Retirement Fund’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,224
Closed -$86K – 3208
2015
Q2 		$86K Buy
+8,224
New +$83K ﹤0.01% 3136

Other funds holding DXYN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York State Common Retirement Fund's DXYN Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of Dixie Group Inc (DXYN) in Q3 2015, closing a stake of 8,224 shares — an estimated $86K sold.

New York State Common Retirement Fund first reported a position in DXYN in Q2 2015 and held it in 1 quarter. The position peaked at $86K in Q2 2015. 53 funds tracked by Wall St. Rank hold DXYN as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining Dixie Group Inc position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8,224 Dixie Group Inc shares in Q3 2015, an estimated $86K.
  • New York State Common Retirement Fund first reported a position in Dixie Group Inc in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's Dixie Group Inc position peaked at $86K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.