New York State Common Retirement Fund
EXAC

New York State Common Retirement Fund’s Exactech Inc EXAC Stock Holding History

New York State Common Retirement Fund’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,200
Closed -$653K – 3112
2017
Q4 		$653K Hold
13,200
– – ﹤0.01% 2249
2017
Q3 		$435K Hold
13,200
– – ﹤0.01% 2416
2017
Q2 		$393K Sell
13,200
-1
-0% -$29 ﹤0.01% 2520
2017
Q1 		$333K Buy
13,201
+1
+0% +$26 ﹤0.01% 2574
2016
Q4 		$360K Sell
13,200
-2,914
-18% -$77K ﹤0.01% 2522
2016
Q3 		$436K Hold
16,114
– – ﹤0.01% 2376
2016
Q2 		$431K Buy
16,114
+4,403
+38% +$104K ﹤0.01% 2334
2016
Q1 		$237K Hold
11,711
– – ﹤0.01% 2601
2015
Q4 		$213K Hold
11,711
– – ﹤0.01% 2741
2015
Q3 		$204K Buy
11,711
+939
+9% +$18.1K ﹤0.01% 2773
2015
Q2 		$224K Buy
+10,772
New +$242K ﹤0.01% 2879

New York State Common Retirement Fund's EXAC Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 13,200 shares — an estimated $653K sold.

New York State Common Retirement Fund first reported a position in EXAC in Q2 2015 and held it in 11 quarters. The position peaked at $653K in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 13,200 Exactech Inc shares in Q1 2018, an estimated $653K.
  • New York State Common Retirement Fund first reported a position in Exactech Inc in Q2 2015 and held it in 11 quarters.
  • New York State Common Retirement Fund's Exactech Inc position peaked at $653K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.