New York State Common Retirement Fund
HLTH

New York State Common Retirement Fund’s Nobilis Health Corp. HLTH Stock Holding History

New York State Common Retirement Fund’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,201
Closed -$50K – 3285
2017
Q1 		$50K Buy
29,201
+1
+0% +$2 ﹤0.01% 3067
2016
Q4 		$61K Hold
29,200
– – ﹤0.01% 3040
2016
Q3 		$98K Hold
29,200
– – ﹤0.01% 2988
2016
Q2 		$65K Hold
29,200
– – ﹤0.01% 3062
2016
Q1 		$91K Hold
29,200
– – ﹤0.01% 2946
2015
Q4 		$82K Sell
29,200
-13,354
-31% -$42.7K ﹤0.01% 3052
2015
Q3 		$222K Buy
42,554
+24,694
+138% +$142K ﹤0.01% 2735
2015
Q2 		$121K Buy
+17,860
New +$127K ﹤0.01% 3065

Other funds holding HLTH

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Nobilis Health Corp. (HLTH) in Q2 2017, closing a stake of 29,201 shares — an estimated $50K sold.

New York State Common Retirement Fund first reported a position in HLTH in Q2 2015 and held it in 8 quarters. The position peaked at $222K in Q3 2015. 49 funds tracked by Wall St. Rank hold HLTH as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Nobilis Health Corp. position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 29,201 Nobilis Health Corp. shares in Q2 2017, an estimated $50K.
  • New York State Common Retirement Fund first reported a position in Nobilis Health Corp. in Q2 2015 and held it in 8 quarters.
  • New York State Common Retirement Fund's Nobilis Health Corp. position peaked at $222K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2017.

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