New York State Common Retirement Fund
FLTX

New York State Common Retirement Fund’s Fleetmatics Group PLC FLTX Stock Holding History

New York State Common Retirement Fund’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,913
Closed -$3.83M – 3167
2016
Q3 		$3.83M Sell
63,913
-11,694
-15% -$640K 0.01% 1330
2016
Q2 		$3.28M Buy
75,607
+14,348
+23% +$572K ﹤0.01% 1407
2016
Q1 		$2.49M Sell
61,259
-5,265
-8% -$218K ﹤0.01% 1489
2015
Q4 		$3.38M Sell
66,524
-3,461
-5% -$192K 0.01% 1391
2015
Q3 		$3.44M Buy
69,985
+5,444
+8% +$259K 0.01% 1353
2015
Q2 		$3.02M Buy
64,541
+40,270
+166% +$1.78M ﹤0.01% 1641
2015
Q1 		$1.09M Sell
24,271
-53,676
-69% -$2.12M ﹤0.01% 1847
2014
Q4 		$2.77M Sell
77,947
-44,159
-36% -$1.51M ﹤0.01% 1483
2014
Q3 		$3.72M Hold
122,106
– – 0.01% 1339
2014
Q2 		$3.95M Buy
122,106
+26,038
+27% +$796K 0.01% 1369
2014
Q1 		$3.21M Buy
96,068
+24,121
+34% +$913K 0.01% 1431
2013
Q4 		$3.11M Sell
71,947
-20,028
-22% -$732K ﹤0.01% 1432
2013
Q3 		$3.45M Buy
+91,975
New +$3.7M 0.01% 1327

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New York State Common Retirement Fund's FLTX Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 63,913 shares — an estimated $3.83M sold.

New York State Common Retirement Fund first reported a position in FLTX in Q3 2013 and held it in 13 quarters. The position peaked at $3.95M in Q2 2014. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 63,913 Fleetmatics Group PLC shares in Q4 2016, an estimated $3.83M.
  • New York State Common Retirement Fund first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's Fleetmatics Group PLC position peaked at $3.95M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.