New York State Common Retirement Fund
GTAT

New York State Common Retirement Fund’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

New York State Common Retirement Fund’s Portfolio GTAT Stock Details GTAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-568,505
Closed -$6.16M – 2111
2014
Q3 		$6.16M Sell
568,505
-334,780
-37% -$5.1M 0.01% 1104
2014
Q2 		$16.8M Sell
903,285
-365,920
-29% -$6.04M 0.02% 704
2014
Q1 		$21.6M Buy
1,269,205
+589,649
+87% +$7.59M 0.03% 582
2013
Q4 		$5.93M Buy
679,556
+410,925
+153% +$3.65M 0.01% 1139
2013
Q3 		$2.29M Hold
268,631
– – ﹤0.01% 1503
2013
Q2 		$1.11M Buy
+268,631
New +$1.04M ﹤0.01% 1609

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

New York State Common Retirement Fund's GTAT Position: Q4 2014 in Review

New York State Common Retirement Fund sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 568,505 shares — an estimated $6.16M sold.

New York State Common Retirement Fund first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $21.6M in Q1 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • New York State Common Retirement Fund reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 568,505 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $6.16M.
  • New York State Common Retirement Fund first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • New York State Common Retirement Fund's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $21.6M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on New York State Common Retirement Fund's 13F filing for Q4 2014, filed 3 Feb 2015.