New York State Common Retirement Fund
GI

New York State Common Retirement Fund’s EndoChoice Holdings, Inc. GI Stock Holding History

New York State Common Retirement Fund’s Portfolio GI Stock Details GI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,500
Closed -$29K – 3236
2016
Q1 		$29K Hold
5,500
– – ﹤0.01% 3103
2015
Q4 		$46K Buy
+5,500
New +$52.8K ﹤0.01% 3119

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DM
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RSCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund's GI Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of EndoChoice Holdings, Inc. (GI) in Q2 2016, closing a stake of 5,500 shares — an estimated $29K sold.

New York State Common Retirement Fund first reported a position in GI in Q4 2015 and held it in 2 quarters. The position peaked at $46K in Q4 2015. 46 funds tracked by Wall St. Rank hold GI as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining EndoChoice Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,500 EndoChoice Holdings, Inc. shares in Q2 2016, an estimated $29K.
  • New York State Common Retirement Fund first reported a position in EndoChoice Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • New York State Common Retirement Fund's EndoChoice Holdings, Inc. position peaked at $46K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.