New York State Common Retirement Fund
ICON

New York State Common Retirement Fund’s Iconix Brand Group, Inc. ICON Stock Holding History

New York State Common Retirement Fund’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,910
Closed -$43K – 3273
2018
Q1 		$43K Hold
3,910
– – ﹤0.01% 3040
2017
Q4 		$50K Hold
3,910
– – ﹤0.01% 3044
2017
Q3 		$222K Hold
3,910
– – ﹤0.01% 2722
2017
Q2 		$270K Buy
3,910
+90
+2% +$6.11K ﹤0.01% 2699
2017
Q1 		$287K Buy
3,820
+300
+9% +$26.4K ﹤0.01% 2637
2016
Q4 		$329K Hold
3,520
– – ﹤0.01% 2561
2016
Q3 		$286K Hold
3,520
– – ﹤0.01% 2610
2016
Q2 		$238K Sell
3,520
-970
-22% -$75.6K ﹤0.01% 2651
2016
Q1 		$361K Sell
4,490
-2,025
-31% -$147K ﹤0.01% 2395
2015
Q4 		$445K Sell
6,515
-8,663
-57% -$888K ﹤0.01% 2379
2015
Q3 		$2.05M Sell
15,178
-14,235
-48% -$2.47M ﹤0.01% 1589
2015
Q2 		$7.34M Buy
29,413
+10,430
+55% +$2.91M 0.01% 1132
2015
Q1 		$6.39M Sell
18,983
-1,077
-5% -$370K 0.01% 1081
2014
Q4 		$6.78M Sell
20,060
-190
-0.9% -$71.8K 0.01% 1048
2014
Q3 		$7.48M Sell
20,250
-1,964
-9% -$810K 0.01% 1016
2014
Q2 		$9.54M Sell
22,214
-2,337
-10% -$964K 0.01% 961
2014
Q1 		$9.64M Sell
24,551
-1,197
-5% -$466K 0.01% 946
2013
Q4 		$10.2M Sell
25,748
-323
-1% -$119K 0.02% 903
2013
Q3 		$8.66M Sell
26,071
-12,511
-32% -$4.1M 0.01% 941
2013
Q2 		$11.3M Buy
+38,582
New +$10.9M 0.02% 760

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's ICON Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 3,910 shares — an estimated $43K sold.

New York State Common Retirement Fund first reported a position in ICON in Q2 2013 and held it in 20 quarters. The position peaked at $11.3M in Q2 2013. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3,910 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $43K.
  • New York State Common Retirement Fund first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Iconix Brand Group, Inc. position peaked at $11.3M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.