New York State Common Retirement Fund
FEIC

New York State Common Retirement Fund’s FEI COMPANY FEIC Stock Holding History

New York State Common Retirement Fund’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-596,958
Closed -$63.8M – 3202
2016
Q2 		$63.8M Buy
596,958
+43,300
+8% +$4.14M 0.09% 221
2016
Q1 		$49.3M Buy
553,658
+44,050
+9% +$3.41M 0.08% 267
2015
Q4 		$40.7M Sell
509,608
-15,436
-3% -$1.19M 0.06% 319
2015
Q3 		$38.3M Sell
525,044
-53,242
-9% -$4.2M 0.06% 328
2015
Q2 		$48M Buy
578,286
+14,373
+3% +$1.15M 0.07% 282
2015
Q1 		$43M Sell
563,913
-18,809
-3% -$1.51M 0.06% 344
2014
Q4 		$52.6M Buy
582,722
+1,100
+0.2% +$91.7K 0.08% 274
2014
Q3 		$43.9M Sell
581,622
-19,594
-3% -$1.65M 0.07% 320
2014
Q2 		$54.5M Buy
601,216
+51,125
+9% +$4.5M 0.08% 252
2014
Q1 		$56.7M Buy
550,091
+13,458
+3% +$1.32M 0.09% 231
2013
Q4 		$48M Buy
536,633
+20,228
+4% +$1.79M 0.08% 281
2013
Q3 		$45.3M Buy
516,405
+35,750
+7% +$2.84M 0.08% 287
2013
Q2 		$35.1M Buy
+480,655
New +$33.1M 0.06% 350

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

New York State Common Retirement Fund sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 596,958 shares — an estimated $63.8M sold.

New York State Common Retirement Fund first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $63.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 596,958 FEI COMPANY shares in Q3 2016, an estimated $63.8M.
  • New York State Common Retirement Fund first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's FEI COMPANY position peaked at $63.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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