New York State Common Retirement Fund’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,601
| Closed | -$502K | – | 3318 |
|
|
2017
Q1 | $502K | Buy |
38,601
+2,801
| +8% | +$30K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $386K | Hold |
35,800
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q3 | $333K | Hold |
35,800
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q2 | $288K | Hold |
35,800
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q1 | $206K | Hold |
35,800
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q4 | $219K | Hold |
35,800
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q3 | $213K | Sell |
35,800
-104,269
| -74% | -$734K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $1.37M | Buy |
140,069
+33,689
| +32% | +$352K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $1.07M | Sell |
106,380
-3,000
| -3% | -$30.7K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $1.12M | Hold |
109,380
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q3 | $979K | Hold |
109,380
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q2 | $1.24M | Buy |
109,380
+4,500
| +4% | +$49.4K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $1.25M | Hold |
104,880
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q4 | $1.24M | Buy |
104,880
+900
| +0.9% | +$11.1K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $1.39M | Buy |
103,980
+2,100
| +2% | +$26.7K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $1.1M | Buy |
+101,880
| New | +$1.12M | ﹤0.01% | 1614 |
|
New York State Common Retirement Fund's EXAR Position: Q2 2017 in Review
New York State Common Retirement Fund sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 38,601 shares — an estimated $502K sold.
New York State Common Retirement Fund first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $1.39M in Q3 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- New York State Common Retirement Fund reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- New York State Common Retirement Fund sold 38,601 Exar Corporation shares in Q2 2017, an estimated $502K.
- New York State Common Retirement Fund first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- New York State Common Retirement Fund's Exar Corporation position peaked at $1.39M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.