New York State Common Retirement Fund
I

New York State Common Retirement Fund’s INTELSAT S. A. I Stock Holding History

New York State Common Retirement Fund’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60,200
Closed -$92K – 3369
2020
Q1 		$92K Hold
60,200
– – ﹤0.01% 2804
2019
Q4 		$423K Sell
60,200
-8,500
-12% -$134K ﹤0.01% 2383
2019
Q3 		$1.57M Hold
68,700
– – ﹤0.01% 1761
2019
Q2 		$1.34M Buy
68,700
+13,000
+23% +$252K ﹤0.01% 1860
2019
Q1 		$872K Buy
55,700
+9,600
+21% +$204K ﹤0.01% 2037
2018
Q4 		$986K Sell
46,100
-4,600
-9% -$124K ﹤0.01% 1922
2018
Q3 		$1.52M Buy
50,700
+4,400
+10% +$96.2K ﹤0.01% 1849
2018
Q2 		$771K Buy
46,300
+12,600
+37% +$163K ﹤0.01% 2249
2018
Q1 		$127K Hold
33,700
– – ﹤0.01% 2899
2017
Q4 		$114K Buy
33,700
+8,000
+31% +$35.7K ﹤0.01% 2951
2017
Q3 		$121K Hold
25,700
– – ﹤0.01% 2967
2017
Q2 		$79K Sell
25,700
-1
-0% -$3 ﹤0.01% 3117
2017
Q1 		$107K Buy
25,701
+1
+0% +$4 ﹤0.01% 2957
2016
Q4 		$69K Hold
25,700
– – ﹤0.01% 3024
2016
Q3 		$70K Hold
25,700
– – ﹤0.01% 3046
2016
Q2 		$66K Hold
25,700
– – ﹤0.01% 3057
2016
Q1 		$65K Sell
25,700
-45,706
-64% -$129K ﹤0.01% 3017
2015
Q4 		$297K Hold
71,406
– – ﹤0.01% 2564
2015
Q3 		$459K Sell
71,406
-42,287
-37% -$386K ﹤0.01% 2353
2015
Q2 		$1.13M Sell
113,693
-10,519
-8% -$118K ﹤0.01% 2116
2015
Q1 		$1.49M Buy
124,212
+117,412
+1,727% +$1.69M ﹤0.01% 1739
2014
Q4 		$118K Sell
6,800
-18,300
-73% -$315K ﹤0.01% 2003
2014
Q3 		$430K Buy
+25,100
New +$453K ﹤0.01% 2002
2014
Q1 		– Sell
-371,221
Closed -$8.37M – 1995
2013
Q4 		$8.37M Sell
371,221
-79,249
-18% -$1.7M 0.01% 988
2013
Q3 		$10.8M Buy
450,470
+181,170
+67% +$4.16M 0.02% 842
2013
Q2 		$5.39M Buy
+269,300
New +$5.82M 0.01% 1061

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund's I Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 60,200 shares — an estimated $92K sold.

New York State Common Retirement Fund first reported a position in I in Q2 2013 and held it in 26 quarters. The position peaked at $10.8M in Q3 2013. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 60,200 INTELSAT S. A. shares in Q2 2020, an estimated $92K.
  • New York State Common Retirement Fund first reported a position in INTELSAT S. A. in Q2 2013 and held it in 26 quarters.
  • New York State Common Retirement Fund's INTELSAT S. A. position peaked at $10.8M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.