New York State Common Retirement Fund
GDP

New York State Common Retirement Fund’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

New York State Common Retirement Fund’s Portfolio GDP Stock Details GDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-432,653
Closed -$251K – 3188
2015
Q3 		$251K Sell
432,653
-19,329
-4% -$18K ﹤0.01% 2663
2015
Q2 		$841K Buy
451,982
+87,291
+24% +$272K ﹤0.01% 2273
2015
Q1 		$1.29M Buy
364,691
+111,713
+44% +$370K ﹤0.01% 1788
2014
Q4 		$1.12M Sell
252,978
-47,022
-16% -$366K ﹤0.01% 1800
2014
Q3 		$4.45M Buy
300,000
+111,756
+59% +$2.23M 0.01% 1255
2014
Q2 		$5.2M Buy
188,244
+147,694
+364% +$3.69M 0.01% 1243
2014
Q1 		$642K Buy
+40,550
New +$629K ﹤0.01% 1894

Other funds holding GDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q4 2015, closing a stake of 432,653 shares — an estimated $251K sold.

New York State Common Retirement Fund first reported a position in GDP in Q1 2014 and held it in 7 quarters. The position peaked at $5.2M in Q2 2014. 71 funds tracked by Wall St. Rank hold GDP as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 432,653 GOODRICH PETROLEUM CORP(NEW) shares in Q4 2015, an estimated $251K.
  • New York State Common Retirement Fund first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q1 2014 and held it in 7 quarters.
  • New York State Common Retirement Fund's GOODRICH PETROLEUM CORP(NEW) position peaked at $5.2M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q4 2015.

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