New York State Common Retirement Fund
HEOP

New York State Common Retirement Fund’s Heritage Oaks Bancorp HEOP Stock Holding History

New York State Common Retirement Fund’s Portfolio HEOP Stock Details HEOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-91,143
Closed -$1.22M – 3359
2017
Q1 		$1.22M Sell
91,143
-767
-0.8% -$10.2K ﹤0.01% 1928
2016
Q4 		$1.13M Hold
91,910
– – ﹤0.01% 1974
2016
Q3 		$754K Sell
91,910
-508
-0.5% -$4.15K ﹤0.01% 2130
2016
Q2 		$734K Hold
92,418
– – ﹤0.01% 2120
2016
Q1 		$720K Sell
92,418
-444
-0.5% -$3.32K ﹤0.01% 2100
2015
Q4 		$744K Sell
92,862
-370
-0.4% -$3.11K ﹤0.01% 2128
2015
Q3 		$742K Sell
93,232
-8,458
-8% -$67.3K ﹤0.01% 2121
2015
Q2 		$800K Buy
101,690
+46,353
+84% +$373K ﹤0.01% 2304
2015
Q1 		$460K Buy
+55,337
New +$446K ﹤0.01% 2047

New York State Common Retirement Fund's HEOP Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 91,143 shares — an estimated $1.22M sold.

New York State Common Retirement Fund first reported a position in HEOP in Q1 2015 and held it in 9 quarters. The position peaked at $1.22M in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 91,143 Heritage Oaks Bancorp shares in Q2 2017, an estimated $1.22M.
  • New York State Common Retirement Fund first reported a position in Heritage Oaks Bancorp in Q1 2015 and held it in 9 quarters.
  • New York State Common Retirement Fund's Heritage Oaks Bancorp position peaked at $1.22M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.