New York State Common Retirement Fund
GNCMA

New York State Common Retirement Fund’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

New York State Common Retirement Fund’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-29,800
Closed -$1.16M – 3109
2017
Q4 		$1.16M Hold
29,800
– – ﹤0.01% 1943
2017
Q3 		$1.22M Hold
29,800
– – ﹤0.01% 1912
2017
Q2 		$1.09M Sell
29,800
-17,295
-37% -$625K ﹤0.01% 1983
2017
Q1 		$980K Sell
47,095
-2,270
-5% -$45.6K ﹤0.01% 2044
2016
Q4 		$960K Hold
49,365
– – ﹤0.01% 2058
2016
Q3 		$679K Hold
49,365
– – ﹤0.01% 2166
2016
Q2 		$780K Sell
49,365
-7,338
-13% -$120K ﹤0.01% 2090
2016
Q1 		$1.04M Buy
56,703
+2,112
+4% +$38.7K ﹤0.01% 1922
2015
Q4 		$1.08M Buy
54,591
+2,400
+5% +$47.6K ﹤0.01% 1923
2015
Q3 		$901K Sell
52,191
-33,070
-39% -$581K ﹤0.01% 2007
2015
Q2 		$1.45M Buy
85,261
+3,134
+4% +$51.2K ﹤0.01% 1998
2015
Q1 		$1.29M Buy
82,127
+11,547
+16% +$169K ﹤0.01% 1790
2014
Q4 		$970K Hold
70,580
– – ﹤0.01% 1833
2014
Q3 		$770K Hold
70,580
– – ﹤0.01% 1917
2014
Q2 		$782K Hold
70,580
– – ﹤0.01% 1909
2014
Q1 		$805K Hold
70,580
– – ﹤0.01% 1872
2013
Q4 		$787K Hold
70,580
– – ﹤0.01% 1844
2013
Q3 		$672K Hold
70,580
– – ﹤0.01% 1816
2013
Q2 		$553K Buy
+70,580
New +$632K ﹤0.01% 1720

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Common Retirement Fund's GNCMA Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 29,800 shares — an estimated $1.16M sold.

New York State Common Retirement Fund first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $1.45M in Q2 2015. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 29,800 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1.16M.
  • New York State Common Retirement Fund first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
  • New York State Common Retirement Fund's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.45M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.