New York State Common Retirement Fund’s Harte-Hanks HHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,400	Closed	-$111K	–	3197
2016 Q1	$111K	Hold	4,400	–	–	﹤0.01%	2898
2015 Q4	$143K	Hold	4,400	–	–	﹤0.01%	2907
2015 Q3	$155K	Sell	4,400 -13,277	-75%	-$599K	﹤0.01%	2897
2015 Q2	$1.05M	Buy	17,677 +4,582	+35%	+$308K	﹤0.01%	2153
2015 Q1	$1.02M	Buy	13,095 +4,114	+46%	+$318K	﹤0.01%	1862
2014 Q4	$695K	Sell	8,981 -940	-9%	-$61.4K	﹤0.01%	1910
2014 Q3	$632K	Hold	9,921	–	–	﹤0.01%	1943
2014 Q2	$713K	Buy	9,921 +400	+4%	+$30.9K	﹤0.01%	1922
2014 Q1	$842K	Hold	9,521	–	–	﹤0.01%	1862
2013 Q4	$745K	Hold	9,521	–	–	﹤0.01%	1856
2013 Q3	$841K	Hold	9,521	–	–	﹤0.01%	1786
2013 Q2	$819K	Buy	+9,521	New	+$788K	﹤0.01%	1675

Other funds holding HHS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York State Common Retirement Fund's HHS Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 4,400 shares — an estimated $111K sold.

New York State Common Retirement Fund first reported a position in HHS in Q2 2013 and held it in 12 quarters. The position peaked at $1.05M in Q2 2015. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

New York State Common Retirement Fund reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 4,400 Harte-Hanks shares in Q2 2016, an estimated $111K.
New York State Common Retirement Fund first reported a position in Harte-Hanks in Q2 2013 and held it in 12 quarters.
New York State Common Retirement Fund's Harte-Hanks position peaked at $1.05M in Q2 2015.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.