New York State Common Retirement Fund
EGLT

New York State Common Retirement Fund’s Egalet Corporation EGLT Stock Holding History

New York State Common Retirement Fund’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,801
Closed -$116K – 3288
2017
Q1 		$116K Buy
22,801
+1
+0% +$5 ﹤0.01% 2938
2016
Q4 		$174K Hold
22,800
– – ﹤0.01% 2817
2016
Q3 		$174K Hold
22,800
– – ﹤0.01% 2809
2016
Q2 		$113K Buy
+22,800
New +$135K ﹤0.01% 2947
2015
Q3 		– Sell
-1,951
Closed -$28K – 3241
2015
Q2 		$28K Buy
+1,951
New +$21.4K ﹤0.01% 3259

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's EGLT Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 22,801 shares — an estimated $116K sold.

New York State Common Retirement Fund first reported a position in EGLT in Q2 2015 and held it in 5 quarters. The position peaked at $174K in Q4 2016. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 22,801 Egalet Corporation shares in Q2 2017, an estimated $116K.
  • New York State Common Retirement Fund first reported a position in Egalet Corporation in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's Egalet Corporation position peaked at $174K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.