New York State Common Retirement Fund’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-255,000
Closed -$9.33M 3201
2015
Q3
$9.33M Buy
255,000
+48,335
+23% +$1.81M 0.01% 940
2015
Q2
$8.26M Buy
206,665
+168,865
+447% +$7.01M 0.01% 1054
2015
Q1
$1.54M Hold
37,800
﹤0.01% 1732
2014
Q4
$954K Sell
37,800
-175,406
-82% -$3.65M ﹤0.01% 1841
2014
Q3
$4.16M Sell
213,206
-4,975
-2% -$106K 0.01% 1288
2014
Q2
$5.13M Buy
218,181
+92,700
+74% +$2.15M 0.01% 1247
2014
Q1
$3.06M Buy
+125,481
New +$2.49M ﹤0.01% 1451
2013
Q3
Sell
-700
Closed -$9K 1995
2013
Q2
$9K Buy
+700
New +$10.5K ﹤0.01% 1863

Other funds holding FSL

New York State Common Retirement Fund's FSL Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 255,000 shares — an estimated $9.33M sold.

New York State Common Retirement Fund first reported a position in FSL in Q2 2013 and held it in 8 quarters. The position peaked at $9.33M in Q3 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 255,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $9.33M.
  • New York State Common Retirement Fund first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 8 quarters.
  • New York State Common Retirement Fund's FREESCALE SEMICONDUCTOR LTD position peaked at $9.33M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.