New York State Common Retirement Fund
FBRC

New York State Common Retirement Fund’s FBR & Co. Common Stock FBRC Stock Holding History

New York State Common Retirement Fund’s Portfolio FBRC Stock Details FBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,401
Closed -$116K – 3355
2017
Q1 		$116K Buy
6,401
+1
+0% +$16 ﹤0.01% 2940
2016
Q4 		$83K Hold
6,400
– – ﹤0.01% 3004
2016
Q3 		$85K Hold
6,400
– – ﹤0.01% 3022
2016
Q2 		$96K Buy
+6,400
New +$117K ﹤0.01% 3007
2015
Q3 		– Sell
-6,640
Closed -$154K – 3333
2015
Q2 		$154K Sell
6,640
-1,235
-16% -$27.4K ﹤0.01% 3006
2015
Q1 		$182K Buy
+7,875
New +$187K ﹤0.01% 2166

New York State Common Retirement Fund's FBRC Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 6,401 shares — an estimated $116K sold.

New York State Common Retirement Fund first reported a position in FBRC in Q1 2015 and held it in 6 quarters. The position peaked at $182K in Q1 2015. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6,401 FBR & Co. Common Stock shares in Q2 2017, an estimated $116K.
  • New York State Common Retirement Fund first reported a position in FBR & Co. Common Stock in Q1 2015 and held it in 6 quarters.
  • New York State Common Retirement Fund's FBR & Co. Common Stock position peaked at $182K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.