New York State Common Retirement Fund
IHS

New York State Common Retirement Fund’s IHS INC CL-A COM STK IHS Stock Holding History

New York State Common Retirement Fund’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-266,181
Closed -$30.8M – 3234
2016
Q2 		$30.8M Sell
266,181
-140
-0.1% -$16.8K 0.04% 435
2016
Q1 		$33.1M Sell
266,321
-13,410
-5% -$1.43M 0.05% 384
2015
Q4 		$33.1M Hold
279,731
– – 0.05% 375
2015
Q3 		$32.4M Buy
279,731
+60,121
+27% +$7.28M 0.05% 388
2015
Q2 		$28.2M Buy
219,610
+111,450
+103% +$13.9M 0.04% 454
2015
Q1 		$12.3M Sell
108,160
-738
-0.7% -$85.2K 0.02% 776
2014
Q4 		$12.4M Buy
108,898
+72,930
+203% +$9.05M 0.02% 776
2014
Q3 		$4.5M Sell
35,968
-24,432
-40% -$3.31M 0.01% 1248
2014
Q2 		$8.19M Hold
60,400
– – 0.01% 1032
2014
Q1 		$7.34M Hold
60,400
– – 0.01% 1055
2013
Q4 		$7.23M Sell
60,400
-28,314
-32% -$3.21M 0.01% 1057
2013
Q3 		$10.1M Buy
88,714
+26,614
+43% +$2.93M 0.02% 879
2013
Q2 		$6.48M Buy
+62,100
New +$6.36M 0.01% 990

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 266,181 shares — an estimated $30.8M sold.

New York State Common Retirement Fund first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $33.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 266,181 IHS INC CL-A COM STK shares in Q3 2016, an estimated $30.8M.
  • New York State Common Retirement Fund first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's IHS INC CL-A COM STK position peaked at $33.1M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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