New York State Common Retirement Fund
ENTR

New York State Common Retirement Fund’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

New York State Common Retirement Fund’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-195,830
Closed -$580K – 3322
2015
Q1 		$580K Sell
195,830
-4,000
-2% -$11.2K ﹤0.01% 2002
2014
Q4 		$506K Hold
199,830
– – ﹤0.01% 1950
2014
Q3 		$532K Hold
199,830
– – ﹤0.01% 1974
2014
Q2 		$665K Buy
199,830
+8,000
+4% +$28.1K ﹤0.01% 1931
2014
Q1 		$785K Hold
191,830
– – ﹤0.01% 1878
2013
Q4 		$904K Hold
191,830
– – ﹤0.01% 1822
2013
Q3 		$840K Hold
191,830
– – ﹤0.01% 1787
2013
Q2 		$819K Buy
+191,830
New +$804K ﹤0.01% 1676

New York State Common Retirement Fund's ENTR Position: Q2 2015 in Review

New York State Common Retirement Fund sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 195,830 shares — an estimated $580K sold.

New York State Common Retirement Fund first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $904K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • New York State Common Retirement Fund reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 195,830 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $580K.
  • New York State Common Retirement Fund first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • New York State Common Retirement Fund's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $904K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.