New York State Common Retirement Fund’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,500	Closed	-$1.01M	–	3220
2016 Q2	$1.01M	Hold	17,500	–	–	﹤0.01%	1959
2016 Q1	$550K	Hold	17,500	–	–	﹤0.01%	2213
2015 Q4	$882K	Buy	17,500 +1,400	+9%	+$65.8K	﹤0.01%	2054
2015 Q3	$842K	Sell	16,100 -2,922	-15%	-$222K	﹤0.01%	2044
2015 Q2	$1.38M	Buy	+19,022	New	+$1.48M	﹤0.01%	2018
2014 Q2	–	Sell	-13,010	Closed	-$1.22M	–	2048
2014 Q1	$1.22M	Hold	13,010	–	–	﹤0.01%	1802
2013 Q4	$1.22M	Buy	13,010 +3,890	+43%	+$329K	﹤0.01%	1780
2013 Q3	$668K	Buy	+9,120	New	+$778K	﹤0.01%	1817

New York State Common Retirement Fund's HTWR Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 17,500 shares — an estimated $1.01M sold.

New York State Common Retirement Fund first reported a position in HTWR in Q3 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2015. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

New York State Common Retirement Fund reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 17,500 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $1.01M.
New York State Common Retirement Fund first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
New York State Common Retirement Fund's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.38M in Q2 2015.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.