New York State Common Retirement Fund
GEG icon

New York State Common Retirement Fund’s Great Elm Group GEG Stock Holding History

New York State Common Retirement Fund’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,089
Closed -$38K – 3175
2015
Q2 		$38K Buy
+5,089
New +$40.7K ﹤0.01% 3231

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ICM
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AIC
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BIT
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PGCM
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New York State Common Retirement Fund's GEG Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of Great Elm Group (GEG) in Q3 2015, closing a stake of 5,089 shares — an estimated $38K sold.

New York State Common Retirement Fund first reported a position in GEG in Q2 2015 and held it in 1 quarter. The position peaked at $38K in Q2 2015. 53 funds tracked by Wall St. Rank hold GEG as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining Great Elm Group position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,089 Great Elm Group shares in Q3 2015, an estimated $38K.
  • New York State Common Retirement Fund first reported a position in Great Elm Group in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's Great Elm Group position peaked at $38K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.