New York State Common Retirement Fund
GMCR

New York State Common Retirement Fund’s KEURIG GREEN MTN INC GMCR Stock Holding History

New York State Common Retirement Fund’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-301,400
Closed -$27.1M – 3173
2015
Q4 		$27.1M Sell
301,400
-96,000
-24% -$5.96M 0.04% 467
2015
Q3 		$20.7M Buy
397,400
+78,021
+24% +$4.8M 0.03% 557
2015
Q2 		$24.5M Sell
319,379
-42,416
-12% -$4.17M 0.04% 509
2015
Q1 		$40.4M Sell
361,795
-6,074
-2% -$759K 0.06% 365
2014
Q4 		$48.7M Buy
367,869
+130
+0% +$18.4K 0.07% 294
2014
Q3 		$47.9M Sell
367,739
-39,163
-10% -$4.9M 0.07% 296
2014
Q2 		$50.7M Sell
406,902
-24,925
-6% -$2.72M 0.07% 279
2014
Q1 		$45.6M Sell
431,827
-13,075
-3% -$1.3M 0.07% 308
2013
Q4 		$33.6M Sell
444,902
-30,350
-6% -$2.06M 0.05% 406
2013
Q3 		$35.8M Sell
475,252
-94,200
-17% -$7.43M 0.06% 368
2013
Q2 		$42.7M Buy
+569,452
New +$38.5M 0.08% 298

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's GMCR Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 301,400 shares — an estimated $27.1M sold.

New York State Common Retirement Fund first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $50.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 301,400 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $27.1M.
  • New York State Common Retirement Fund first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's KEURIG GREEN MTN INC position peaked at $50.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.