New York State Common Retirement Fund’s Impac Mortgage Holdings Inc. IMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,900	Closed	-$31K	–	3393
2019 Q1	$31K	Hold	7,900	–	–	﹤0.01%	3114
2018 Q4	$30K	Hold	7,900	–	–	﹤0.01%	3135
2018 Q3	$59K	Hold	7,900	–	–	﹤0.01%	3103
2018 Q2	$75K	Hold	7,900	–	–	﹤0.01%	3122
2018 Q1	$62K	Hold	7,900	–	–	﹤0.01%	3016
2017 Q4	$80K	Hold	7,900	–	–	﹤0.01%	3007
2017 Q3	$103K	Hold	7,900	–	–	﹤0.01%	2998
2017 Q2	$120K	Sell	7,900 -1	-0%	-$15	﹤0.01%	3047
2017 Q1	$98K	Buy	7,901 +1	+0%	+$14	﹤0.01%	2972
2016 Q4	$111K	Hold	7,900	–	–	﹤0.01%	2953
2016 Q3	$104K	Hold	7,900	–	–	﹤0.01%	2973
2016 Q2	$124K	Hold	7,900	–	–	﹤0.01%	2919
2016 Q1	$110K	Hold	7,900	–	–	﹤0.01%	2901
2015 Q4	$142K	Hold	7,900	–	–	﹤0.01%	2911
2015 Q3	$129K	Buy	7,900 +2,100	+36%	+$38.4K	﹤0.01%	2957
2015 Q2	$111K	Buy	+5,800	New	+$108K	﹤0.01%	3090

Other funds holding IMH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

BCM

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

BPWA

Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

New York State Common Retirement Fund's IMH Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Impac Mortgage Holdings Inc. (IMH) in Q2 2019, closing a stake of 7,900 shares — an estimated $31K sold.

New York State Common Retirement Fund first reported a position in IMH in Q2 2015 and held it in 16 quarters. The position peaked at $142K in Q4 2015. 35 funds tracked by Wall St. Rank hold IMH as of Q2 2019.

New York State Common Retirement Fund reported no remaining Impac Mortgage Holdings Inc. position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 7,900 Impac Mortgage Holdings Inc. shares in Q2 2019, an estimated $31K.
New York State Common Retirement Fund first reported a position in Impac Mortgage Holdings Inc. in Q2 2015 and held it in 16 quarters.
New York State Common Retirement Fund's Impac Mortgage Holdings Inc. position peaked at $142K in Q4 2015.
35 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.