New York State Common Retirement Fund
EXL

New York State Common Retirement Fund’s EXCEL TRUST , INC COM STK EXL Stock Holding History

New York State Common Retirement Fund’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-68,772
Closed -$1.08M – 3300
2015
Q2 		$1.08M Sell
68,772
-141,853
-67% -$2.23M ﹤0.01% 2132
2015
Q1 		$2.95M Sell
210,625
-82,025
-28% -$1.14M ﹤0.01% 1477
2014
Q4 		$3.92M Hold
292,650
– – 0.01% 1326
2014
Q3 		$3.44M Hold
292,650
– – 0.01% 1377
2014
Q2 		$3.9M Hold
292,650
– – 0.01% 1374
2014
Q1 		$3.71M Hold
292,650
– – 0.01% 1368
2013
Q4 		$3.33M Hold
292,650
– – 0.01% 1402
2013
Q3 		$3.51M Hold
292,650
– – 0.01% 1320
2013
Q2 		$3.75M Buy
+292,650
New +$4.12M 0.01% 1198

New York State Common Retirement Fund's EXL Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 68,772 shares — an estimated $1.08M sold.

New York State Common Retirement Fund first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $3.92M in Q4 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 68,772 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $1.08M.
  • New York State Common Retirement Fund first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's EXCEL TRUST , INC COM STK position peaked at $3.92M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.