New York State Common Retirement Fund’s FAMILY DOLLAR STORES FDO Stock Holding History

New York State Common Retirement Fund’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-231,556	Closed	-$18.2M	–	3314
2015 Q2	$18.2M	Sell	231,556 -24,530	-10%	-$1.93M	0.03%	650
2015 Q1	$20.3M	Sell	256,086 -400	-0.2%	-$31.2K	0.03%	587
2014 Q4	$20.3M	Sell	256,486 -14,754	-5%	-$1.16M	0.03%	594
2014 Q3	$21M	Sell	271,240 -4,446	-2%	-$328K	0.03%	586
2014 Q2	$18.2M	Sell	275,686 -17,445	-6%	-$1.05M	0.03%	664
2014 Q1	$17M	Sell	293,131 -6,365	-2%	-$402K	0.03%	679
2013 Q4	$19.5M	Sell	299,496 -12,500	-4%	-$855K	0.03%	618
2013 Q3	$22.5M	Buy	311,996 +22,510	+8%	+$1.58M	0.04%	533
2013 Q2	$18M	Buy	+289,486	New	+$18M	0.03%	571

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 231,556 shares — an estimated $18.2M sold.

New York State Common Retirement Fund first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $22.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

New York State Common Retirement Fund reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 231,556 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $18.2M.
New York State Common Retirement Fund first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
New York State Common Retirement Fund's FAMILY DOLLAR STORES position peaked at $22.5M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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