New York State Common Retirement Fund
GLA

New York State Common Retirement Fund’s GlassBridge Enterprises, Inc. GLA Stock Holding History

New York State Common Retirement Fund’s Portfolio GLA Stock Details GLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-111,247
Closed -$441K – 3187
2017
Q2 		$441K Buy
111,247
+35,157
+46% +$148K ﹤0.01% 2467
2017
Q1 		$367K Buy
+76,090
New +$482K ﹤0.01% 2524

Other funds holding GLA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

New York State Common Retirement Fund's GLA Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 111,247 shares — an estimated $441K sold.

New York State Common Retirement Fund first reported a position in GLA in Q1 2017 and held it in 2 quarters. The position peaked at $441K in Q2 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 111,247 GlassBridge Enterprises, Inc. shares in Q3 2017, an estimated $441K.
  • New York State Common Retirement Fund first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 2 quarters.
  • New York State Common Retirement Fund's GlassBridge Enterprises, Inc. position peaked at $441K in Q2 2017.
  • 9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.