New York State Common Retirement Fund’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,300
Closed -$211K 3189
2018
Q2
$211K Hold
7,300
﹤0.01% 2849
2018
Q1
$195K Hold
7,300
﹤0.01% 2746
2017
Q4
$225K Hold
7,300
﹤0.01% 2708
2017
Q3
$218K Hold
7,300
﹤0.01% 2733
2017
Q2
$182K Sell
7,300
-1
-0% -$25 ﹤0.01% 2894
2017
Q1
$167K Buy
7,301
+1
+0% +$24 ﹤0.01% 2833
2016
Q4
$181K Hold
7,300
﹤0.01% 2805
2016
Q3
$163K Hold
7,300
﹤0.01% 2837
2016
Q2
$155K Sell
7,300
-3,400
-32% -$74.3K ﹤0.01% 2846
2016
Q1
$252K Hold
10,700
﹤0.01% 2577
2015
Q4
$266K Hold
10,700
﹤0.01% 2619
2015
Q3
$222K Sell
10,700
-1,408
-12% -$32.6K ﹤0.01% 2736
2015
Q2
$316K Buy
+12,108
New +$316K ﹤0.01% 2733

New York State Common Retirement Fund's HCOM Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 7,300 shares — an estimated $211K sold.

New York State Common Retirement Fund first reported a position in HCOM in Q2 2015 and held it in 13 quarters. The position peaked at $316K in Q2 2015. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.

  • New York State Common Retirement Fund reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,300 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $211K.
  • New York State Common Retirement Fund first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2015 and held it in 13 quarters.
  • New York State Common Retirement Fund's Hawaiian Telcom Holdco, Inc position peaked at $316K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.