New York State Common Retirement Fund
GAS

New York State Common Retirement Fund’s AGL Resources Inc GAS Stock Holding History

New York State Common Retirement Fund’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-320,340
Closed -$21.1M – 3266
2016
Q2 		$21.1M Buy
320,340
+13,300
+4% +$874K 0.03% 578
2016
Q1 		$20M Hold
307,040
– – 0.03% 585
2015
Q4 		$19.6M Sell
307,040
-22,060
-7% -$1.38M 0.03% 597
2015
Q3 		$20.1M Sell
329,100
-12,030
-4% -$644K 0.03% 574
2015
Q2 		$15.9M Sell
341,130
-58,312
-15% -$2.88M 0.02% 711
2015
Q1 		$19.8M Sell
399,442
-100
-0% -$5.19K 0.03% 598
2014
Q4 		$21.8M Sell
399,542
-319,576
-44% -$16.9M 0.03% 563
2014
Q3 		$36.9M Buy
719,118
+136,700
+23% +$7.21M 0.06% 394
2014
Q2 		$32M Sell
582,418
-51,324
-8% -$2.7M 0.05% 458
2014
Q1 		$31M Hold
633,742
– – 0.05% 451
2013
Q4 		$29.9M Buy
633,742
+29,800
+5% +$1.39M 0.05% 449
2013
Q3 		$27.8M Buy
603,942
+258,500
+75% +$11.6M 0.05% 448
2013
Q2 		$14.8M Buy
+345,442
New +$14.8M 0.03% 640

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

New York State Common Retirement Fund's GAS Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 320,340 shares — an estimated $21.1M sold.

New York State Common Retirement Fund first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $36.9M in Q3 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 320,340 AGL Resources Inc shares in Q3 2016, an estimated $21.1M.
  • New York State Common Retirement Fund first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's AGL Resources Inc position peaked at $36.9M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.