New York State Common Retirement Fund
EDE

New York State Common Retirement Fund’s Empire District Electric EDE Stock Holding History

New York State Common Retirement Fund’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-45,900
Closed -$1.56M – 3207
2016
Q4 		$1.56M Hold
45,900
– – ﹤0.01% 1830
2016
Q3 		$1.57M Buy
45,900
+3,000
+7% +$102K ﹤0.01% 1787
2016
Q2 		$1.46M Hold
42,900
– – ﹤0.01% 1776
2016
Q1 		$1.42M Sell
42,900
-8,481
-17% -$264K ﹤0.01% 1768
2015
Q4 		$1.44M Buy
51,381
+2,155
+4% +$51K ﹤0.01% 1775
2015
Q3 		$1.08M Sell
49,226
-5,044
-9% -$112K ﹤0.01% 1898
2015
Q2 		$1.18M Buy
54,270
+44,762
+471% +$1.05M ﹤0.01% 2091
2015
Q1 		$236K Buy
+9,508
New +$259K ﹤0.01% 2137
2014
Q2 		– Sell
-46,109
Closed -$1.12M – 2071
2014
Q1 		$1.12M Sell
46,109
-85,591
-65% -$1.99M ﹤0.01% 1821
2013
Q4 		$2.99M Hold
131,700
– – ﹤0.01% 1456
2013
Q3 		$2.85M Hold
131,700
– – ﹤0.01% 1418
2013
Q2 		$2.94M Buy
+131,700
New +$2.94M 0.01% 1294

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

New York State Common Retirement Fund sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 45,900 shares — an estimated $1.56M sold.

New York State Common Retirement Fund first reported a position in EDE in Q2 2013 and held it in 12 quarters. The position peaked at $2.99M in Q4 2013. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 45,900 Empire District Electric shares in Q1 2017, an estimated $1.56M.
  • New York State Common Retirement Fund first reported a position in Empire District Electric in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's Empire District Electric position peaked at $2.99M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

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