New York State Common Retirement Fund’s Guidance Software, Inc. GUID Stock Holding History

New York State Common Retirement Fund’s Portfolio GUID Stock Details GUID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,960	Closed	-$165K	–	3172
2017 Q2	$165K	Sell	24,960 -10,441	-29%	-$66.2K	﹤0.01%	2939
2017 Q1	$209K	Buy	35,401 +1	+0%	+$7	﹤0.01%	2756
2016 Q4	$251K	Hold	35,400	–	–	﹤0.01%	2690
2016 Q3	$211K	Hold	35,400	–	–	﹤0.01%	2744
2016 Q2	$219K	Hold	35,400	–	–	﹤0.01%	2681
2016 Q1	$152K	Sell	35,400 -21,454	-38%	-$104K	﹤0.01%	2792
2015 Q4	$342K	Sell	56,854 -5,614	-9%	-$33.2K	﹤0.01%	2487
2015 Q3	$376K	Sell	62,468 -2,126	-3%	-$17.4K	﹤0.01%	2450
2015 Q2	$547K	Buy	64,594 +46,594	+259%	+$317K	﹤0.01%	2478
2015 Q1	$97K	Buy	+18,000	New	+$110K	﹤0.01%	2224

Other funds holding GUID

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 24,960 shares — an estimated $165K sold.

New York State Common Retirement Fund first reported a position in GUID in Q1 2015 and held it in 10 quarters. The position peaked at $547K in Q2 2015. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

New York State Common Retirement Fund reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 24,960 Guidance Software, Inc. shares in Q3 2017, an estimated $165K.
New York State Common Retirement Fund first reported a position in Guidance Software, Inc. in Q1 2015 and held it in 10 quarters.
New York State Common Retirement Fund's Guidance Software, Inc. position peaked at $547K in Q2 2015.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

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