New York State Common Retirement Fund
IMS

New York State Common Retirement Fund’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

New York State Common Retirement Fund’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-318,700
Closed -$9.99M – 3194
2016
Q3 		$9.99M Sell
318,700
-9,900
-3% -$289K 0.01% 926
2016
Q2 		$8.33M Buy
328,600
+21,800
+7% +$559K 0.01% 1016
2016
Q1 		$8.15M Hold
306,800
– – 0.01% 989
2015
Q4 		$7.81M Hold
306,800
– – 0.01% 1015
2015
Q3 		$8.93M Buy
306,800
+149,581
+95% +$4.59M 0.01% 959
2015
Q2 		$4.82M Buy
+157,219
New +$4.56M 0.01% 1374

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

New York State Common Retirement Fund sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 318,700 shares — an estimated $9.99M sold.

New York State Common Retirement Fund first reported a position in IMS in Q2 2015 and held it in 6 quarters. The position peaked at $9.99M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 318,700 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $9.99M.
  • New York State Common Retirement Fund first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 6 quarters.
  • New York State Common Retirement Fund's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $9.99M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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