New York State Common Retirement Fund’s Independence Contract Drilling, Inc. ICD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,165	Closed	-$2K	–	3303
2020 Q1	$2K	Hold	1,165	–	–	﹤0.01%	3172
2019 Q4	$23K	Hold	1,165	–	–	﹤0.01%	3170
2019 Q3	$28K	Hold	1,165	–	–	﹤0.01%	3192
2019 Q2	$37K	Hold	1,165	–	–	﹤0.01%	3208
2019 Q1	$65K	Hold	1,165	–	–	﹤0.01%	3038
2018 Q4	$73K	Hold	1,165	–	–	﹤0.01%	3036
2018 Q3	$115K	Hold	1,165	–	–	﹤0.01%	3025
2018 Q2	$96K	Hold	1,165	–	–	﹤0.01%	3092
2018 Q1	$88K	Sell	1,165 -7,128	-86%	-$626K	﹤0.01%	2970
2017 Q4	$660K	Sell	8,293 -335	-4%	-$24.4K	﹤0.01%	2245
2017 Q3	$656K	Sell	8,628 -9,384	-52%	-$664K	﹤0.01%	2228
2017 Q2	$1.4M	Hold	18,012	–	–	﹤0.01%	1865
2017 Q1	$1.99M	Buy	18,012 +17,257	+2,286%	+$2.05M	﹤0.01%	1680
2016 Q4	$101K	Hold	755	–	–	﹤0.01%	2974
2016 Q3	$79K	Hold	755	–	–	﹤0.01%	3032
2016 Q2	$82K	Hold	755	–	–	﹤0.01%	3029
2016 Q1	$72K	Hold	755	–	–	﹤0.01%	3001
2015 Q4	$76K	Hold	755	–	–	﹤0.01%	3065
2015 Q3	$75K	Hold	755	–	–	﹤0.01%	3073
2015 Q2	$134K	Buy	+755	New	+$118K	﹤0.01%	3042

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2020, closing a stake of 1,165 shares — an estimated $2K sold.

New York State Common Retirement Fund first reported a position in ICD in Q2 2015 and held it in 20 quarters. The position peaked at $1.99M in Q1 2017. 34 funds tracked by Wall St. Rank hold ICD as of Q2 2020.

New York State Common Retirement Fund reported no remaining Independence Contract Drilling, Inc. position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 1,165 Independence Contract Drilling, Inc. shares in Q2 2020, an estimated $2K.
New York State Common Retirement Fund first reported a position in Independence Contract Drilling, Inc. in Q2 2015 and held it in 20 quarters.
New York State Common Retirement Fund's Independence Contract Drilling, Inc. position peaked at $1.99M in Q1 2017.
34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2020.

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