New York State Common Retirement Fund’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,600	Closed	-$167K	–	3306
2018 Q1	$167K	Hold	10,600	–	–	﹤0.01%	2807
2017 Q4	$123K	Hold	10,600	–	–	﹤0.01%	2936
2017 Q3	$131K	Hold	10,600	–	–	﹤0.01%	2944
2017 Q2	$147K	Buy	10,600 +7,299	+221%	+$108K	﹤0.01%	2992
2017 Q1	$54K	Buy	3,301 +1	+0%	+$14	﹤0.01%	3058
2016 Q4	$47K	Hold	3,300	–	–	﹤0.01%	3072
2016 Q3	$35K	Hold	3,300	–	–	﹤0.01%	3100
2016 Q2	$43K	Hold	3,300	–	–	﹤0.01%	3096
2016 Q1	$52K	Hold	3,300	–	–	﹤0.01%	3057
2015 Q4	$50K	Buy	+3,300	New	+$51.1K	﹤0.01%	3111

Other funds holding FOGO

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New York State Common Retirement Fund's FOGO Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 10,600 shares — an estimated $167K sold.

New York State Common Retirement Fund first reported a position in FOGO in Q4 2015 and held it in 10 quarters. The position peaked at $167K in Q1 2018. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

New York State Common Retirement Fund reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 10,600 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $167K.
New York State Common Retirement Fund first reported a position in Fogo de Chao, Inc. Common Stock in Q4 2015 and held it in 10 quarters.
New York State Common Retirement Fund's Fogo de Chao, Inc. Common Stock position peaked at $167K in Q1 2018.
1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.