New York State Common Retirement Fund
FRP

New York State Common Retirement Fund’s Fairpoint Communications, Inc. FRP Stock Holding History

New York State Common Retirement Fund’s Portfolio FRP Stock Details FRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,400
Closed -$366K – 3206
2017
Q2 		$366K Sell
23,400
-1
-0% -$16 ﹤0.01% 2571
2017
Q1 		$388K Buy
23,401
+1
+0% +$18 ﹤0.01% 2495
2016
Q4 		$438K Sell
23,400
-61,615
-72% -$1.04M ﹤0.01% 2424
2016
Q3 		$1.28M Buy
85,015
+4,300
+5% +$62.9K ﹤0.01% 1890
2016
Q2 		$1.19M Sell
80,715
-22,355
-22% -$315K ﹤0.01% 1884
2016
Q1 		$1.53M Sell
103,070
-196,545
-66% -$2.94M ﹤0.01% 1727
2015
Q4 		$4.82M Hold
299,615
– – 0.01% 1243
2015
Q3 		$4.62M Sell
299,615
-4,483
-1% -$75.8K 0.01% 1254
2015
Q2 		$5.54M Buy
304,098
+23,583
+8% +$454K 0.01% 1295
2015
Q1 		$4.94M Buy
280,515
+140,400
+100% +$2.25M 0.01% 1219
2014
Q4 		$1.99M Buy
+140,115
New +$2.06M ﹤0.01% 1625

New York State Common Retirement Fund's FRP Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 23,400 shares — an estimated $366K sold.

New York State Common Retirement Fund first reported a position in FRP in Q4 2014 and held it in 11 quarters. The position peaked at $5.54M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 23,400 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $366K.
  • New York State Common Retirement Fund first reported a position in Fairpoint Communications, Inc. in Q4 2014 and held it in 11 quarters.
  • New York State Common Retirement Fund's Fairpoint Communications, Inc. position peaked at $5.54M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.