New York State Common Retirement Fund
IMN

New York State Common Retirement Fund’s Imation IMN Stock Holding History

New York State Common Retirement Fund’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-760,890
Closed -$624K – 3186
2016
Q4 		$624K Buy
760,890
+52,400
+7% +$39.2K ﹤0.01% 2273
2016
Q3 		$448K Sell
708,490
-6,400
-0.9% -$6.21K ﹤0.01% 2370
2016
Q2 		$894K Sell
714,890
-25,800
-3% -$40.7K ﹤0.01% 2018
2016
Q1 		$1.15M Hold
740,690
– – ﹤0.01% 1866
2015
Q4 		$1.01M Buy
740,690
+99,642
+16% +$183K ﹤0.01% 1964
2015
Q3 		$1.36M Buy
641,048
+79,618
+14% +$266K ﹤0.01% 1779
2015
Q2 		$2.28M Sell
561,430
-42,020
-7% -$182K ﹤0.01% 1799
2015
Q1 		$2.43M Sell
603,450
-54,500
-8% -$217K ﹤0.01% 1572
2014
Q4 		$2.49M Buy
657,950
+22,500
+4% +$72.2K ﹤0.01% 1529
2014
Q3 		$1.88M Buy
635,450
+38,300
+6% +$122K ﹤0.01% 1641
2014
Q2 		$2.05M Buy
597,150
+37,000
+7% +$153K ﹤0.01% 1658
2014
Q1 		$3.23M Sell
560,150
-53,750
-9% -$296K 0.01% 1429
2013
Q4 		$2.87M Buy
+613,900
New +$2.67M ﹤0.01% 1469

New York State Common Retirement Fund's IMN Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Imation (IMN) in Q1 2017, closing a stake of 760,890 shares — an estimated $624K sold.

New York State Common Retirement Fund first reported a position in IMN in Q4 2013 and held it in 13 quarters. The position peaked at $3.23M in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 760,890 Imation shares in Q1 2017, an estimated $624K.
  • New York State Common Retirement Fund first reported a position in Imation in Q4 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's Imation position peaked at $3.23M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.