New York State Common Retirement Fund
EXXI

New York State Common Retirement Fund’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

New York State Common Retirement Fund’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-86,000
Closed -$54K – 3274
2016
Q1 		$54K Hold
86,000
– – ﹤0.01% 3050
2015
Q4 		$87K Hold
86,000
– – ﹤0.01% 3043
2015
Q3 		$90K Sell
86,000
-12,725
-13% -$21.4K ﹤0.01% 3049
2015
Q2 		$260K Buy
+98,725
New +$363K ﹤0.01% 2816
2014
Q3 		– Sell
-39,200
Closed -$926K – 2099
2014
Q2 		$926K Buy
+39,200
New +$884K ﹤0.01% 1881

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

New York State Common Retirement Fund's EXXI Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 86,000 shares — an estimated $54K sold.

New York State Common Retirement Fund first reported a position in EXXI in Q2 2014 and held it in 5 quarters. The position peaked at $926K in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 86,000 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $54K.
  • New York State Common Retirement Fund first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 5 quarters.
  • New York State Common Retirement Fund's ENERGY XXI LTD COM SHS position peaked at $926K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.