New York State Common Retirement Fund
EXA

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

New York State Common Retirement Fund’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,300
Closed -$346K – 3111
2017
Q3 		$346K Hold
14,300
– – ﹤0.01% 2535
2017
Q2 		$197K Sell
14,300
-1
-0% -$13 ﹤0.01% 2851
2017
Q1 		$182K Buy
14,301
+1
+0% +$15 ﹤0.01% 2799
2016
Q4 		$220K Hold
14,300
– – ﹤0.01% 2742
2016
Q3 		$230K Hold
14,300
– – ﹤0.01% 2715
2016
Q2 		$207K Buy
+14,300
New +$185K ﹤0.01% 2715

New York State Common Retirement Fund's EXA Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 14,300 shares — an estimated $346K sold.

New York State Common Retirement Fund first reported a position in EXA in Q2 2016 and held it in 6 quarters. The position peaked at $346K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14,300 EXA Corporation shares in Q4 2017, an estimated $346K.
  • New York State Common Retirement Fund first reported a position in EXA Corporation in Q2 2016 and held it in 6 quarters.
  • New York State Common Retirement Fund's EXA Corporation position peaked at $346K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.