New York State Common Retirement Fund
FCS

New York State Common Retirement Fund’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

New York State Common Retirement Fund’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-113,900
Closed -$2.26M – 3204
2016
Q2 		$2.26M Hold
113,900
– – ﹤0.01% 1566
2016
Q1 		$2.28M Hold
113,900
– – ﹤0.01% 1529
2015
Q4 		$2.36M Sell
113,900
-736,805
-87% -$13.3M ﹤0.01% 1541
2015
Q3 		$11.9M Sell
850,705
-214,697
-20% -$3.13M 0.02% 804
2015
Q2 		$18.5M Buy
1,065,402
+55,287
+5% +$1.06M 0.03% 642
2015
Q1 		$18.4M Buy
1,010,115
+50,000
+5% +$851K 0.03% 621
2014
Q4 		$16.2M Buy
960,115
+660,155
+220% +$10.3M 0.02% 658
2014
Q3 		$4.66M Sell
299,960
-50,200
-14% -$811K 0.01% 1232
2014
Q2 		$5.46M Sell
350,160
-8,300
-2% -$117K 0.01% 1221
2014
Q1 		$4.94M Hold
358,460
– – 0.01% 1239
2013
Q4 		$4.79M Buy
358,460
+26,600
+8% +$341K 0.01% 1247
2013
Q3 		$4.61M Sell
331,860
-6,400
-2% -$83.9K 0.01% 1213
2013
Q2 		$4.67M Buy
+338,260
New +$4.63M 0.01% 1115

Other funds holding FCS

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New York State Common Retirement Fund's FCS Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 113,900 shares — an estimated $2.26M sold.

New York State Common Retirement Fund first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $18.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 113,900 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $2.26M.
  • New York State Common Retirement Fund first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $18.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.