New York State Common Retirement Fund
IM

New York State Common Retirement Fund’s Ingram Micro IM Stock Holding History

New York State Common Retirement Fund’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-337,000
Closed -$12M – 3157
2016
Q3 		$12M Sell
337,000
-98,340
-23% -$3.41M 0.02% 845
2016
Q2 		$15.1M Sell
435,340
-113,770
-21% -$3.96M 0.02% 736
2016
Q1 		$19.7M Sell
549,110
-195,440
-26% -$6.25M 0.03% 589
2015
Q4 		$22.6M Sell
744,550
-26,312
-3% -$796K 0.03% 538
2015
Q3 		$21M Sell
770,862
-36,817
-5% -$957K 0.03% 554
2015
Q2 		$20.2M Sell
807,679
-225,132
-22% -$5.89M 0.03% 599
2015
Q1 		$25.9M Buy
1,032,811
+273,805
+36% +$6.96M 0.04% 494
2014
Q4 		$21M Sell
759,006
-269,636
-26% -$7.1M 0.03% 582
2014
Q3 		$26.5M Buy
1,028,642
+109,042
+12% +$3.09M 0.04% 501
2014
Q2 		$26.9M Sell
919,600
-257,428
-22% -$7.23M 0.04% 509
2014
Q1 		$34.8M Sell
1,177,028
-14,200
-1% -$381K 0.05% 406
2013
Q4 		$27.9M Sell
1,191,228
-2,458
-0.2% -$57.6K 0.04% 479
2013
Q3 		$27.5M Buy
1,193,686
+308,223
+35% +$6.79M 0.05% 450
2013
Q2 		$16.8M Buy
+885,463
New +$16.4M 0.03% 591

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

New York State Common Retirement Fund's IM Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 337,000 shares — an estimated $12M sold.

New York State Common Retirement Fund first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $34.8M in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 337,000 Ingram Micro shares in Q4 2016, an estimated $12M.
  • New York State Common Retirement Fund first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • New York State Common Retirement Fund's Ingram Micro position peaked at $34.8M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.