New York State Common Retirement Fund
FDC

New York State Common Retirement Fund’s First Data Corporation FDC Stock Holding History

New York State Common Retirement Fund’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,176,700
Closed -$31.9M – 3288
2019
Q2 		$31.9M Buy
1,176,700
+34,800
+3% +$906K 0.04% 446
2019
Q1 		$30M Buy
1,141,900
+128,500
+13% +$3.05M 0.04% 465
2018
Q4 		$17.1M Buy
1,013,400
+83,300
+9% +$1.62M 0.02% 658
2018
Q3 		$22.8M Sell
930,100
-174,127
-16% -$4.2M 0.03% 639
2018
Q2 		$23.1M Sell
1,104,227
-79,000
-7% -$1.46M 0.03% 620
2018
Q1 		$18.9M Sell
1,183,227
-150,857
-11% -$2.5M 0.02% 707
2017
Q4 		$22.3M Buy
1,334,084
+152,050
+13% +$2.61M 0.03% 633
2017
Q3 		$21.3M Buy
1,182,034
+269,434
+30% +$4.92M 0.03% 609
2017
Q2 		$16.6M Buy
912,600
+45,239
+5% +$757K 0.02% 727
2017
Q1 		$13.4M Buy
867,361
+208,261
+32% +$3.27M 0.02% 830
2016
Q4 		$9.35M Hold
659,100
– – 0.01% 971
2016
Q3 		$8.67M Sell
659,100
-21,000
-3% -$271K 0.01% 988
2016
Q2 		$7.53M Buy
680,100
+470,600
+225% +$5.65M 0.01% 1068
2016
Q1 		$2.71M Buy
209,500
+159,500
+319% +$2.05M ﹤0.01% 1466
2015
Q4 		$801K Buy
+50,000
New +$821K ﹤0.01% 2094

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

New York State Common Retirement Fund's FDC Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,176,700 shares — an estimated $31.9M sold.

New York State Common Retirement Fund first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $31.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,176,700 First Data Corporation shares in Q3 2019, an estimated $31.9M.
  • New York State Common Retirement Fund first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • New York State Common Retirement Fund's First Data Corporation position peaked at $31.9M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.