New York State Common Retirement Fund
HBOS

New York State Common Retirement Fund’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

New York State Common Retirement Fund’s Portfolio HBOS Stock Details HBOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,920
Closed -$88K – 3321
2015
Q2 		$88K Buy
+2,920
New +$81.9K ﹤0.01% 3130

New York State Common Retirement Fund's HBOS Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 2,920 shares — an estimated $88K sold.

New York State Common Retirement Fund first reported a position in HBOS in Q2 2015 and held it in 1 quarter. The position peaked at $88K in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,920 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $88K.
  • New York State Common Retirement Fund first reported a position in HERITAGE FINANCIAL GROUP in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's HERITAGE FINANCIAL GROUP position peaked at $88K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.