New York State Common Retirement Fund’s FTD Companies, Inc. Common Stock FTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,245	Closed	-$128K	–	3268
2018 Q1	$128K	Hold	35,245	–	–	﹤0.01%	2894
2017 Q4	$253K	Sell	35,245 -3,038	-8%	-$28.2K	﹤0.01%	2649
2017 Q3	$499K	Buy	38,283 +8,350	+28%	+$133K	﹤0.01%	2354
2017 Q2	$599K	Buy	29,933 +2,692	+10%	+$51.9K	﹤0.01%	2318
2017 Q1	$549K	Buy	27,241 +1	+0%	+$23	﹤0.01%	2342
2016 Q4	$649K	Buy	27,240 +9,540	+54%	+$211K	﹤0.01%	2252
2016 Q3	$364K	Hold	17,700	–	–	﹤0.01%	2476
2016 Q2	$442K	Hold	17,700	–	–	﹤0.01%	2322
2016 Q1	$465K	Hold	17,700	–	–	﹤0.01%	2283
2015 Q4	$463K	Buy	17,700 +1,000	+6%	+$27.3K	﹤0.01%	2362
2015 Q3	$498K	Sell	16,700 -39,967	-71%	-$1.18M	﹤0.01%	2322
2015 Q2	$1.6M	Buy	56,667 +18,503	+48%	+$534K	﹤0.01%	1959
2015 Q1	$1.14M	Hold	38,164	–	–	﹤0.01%	1827
2014 Q4	$1.33M	Hold	38,164	–	–	﹤0.01%	1757
2014 Q3	$1.3M	Sell	38,164 -5,400	-12%	-$176K	﹤0.01%	1781
2014 Q2	$1.39M	Buy	43,564 +2,500	+6%	+$76.2K	﹤0.01%	1791
2014 Q1	$1.31M	Hold	41,064	–	–	﹤0.01%	1781
2013 Q4	$1.34M	Buy	+41,064	New	+$1.33M	﹤0.01%	1763

Other funds holding FTD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of FTD Companies, Inc. Common Stock (FTD) in Q2 2018, closing a stake of 35,245 shares — an estimated $128K sold.

New York State Common Retirement Fund first reported a position in FTD in Q4 2013 and held it in 18 quarters. The position peaked at $1.6M in Q2 2015. 101 funds tracked by Wall St. Rank hold FTD as of Q2 2018.

New York State Common Retirement Fund reported no remaining FTD Companies, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 35,245 FTD Companies, Inc. Common Stock shares in Q2 2018, an estimated $128K.
New York State Common Retirement Fund first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 18 quarters.
New York State Common Retirement Fund's FTD Companies, Inc. Common Stock position peaked at $1.6M in Q2 2015.
101 funds tracked by Wall St. Rank held FTD Companies, 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.