New York State Common Retirement Fund
INVN

New York State Common Retirement Fund’s Invensense Inc INVN Stock Holding History

New York State Common Retirement Fund’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-79,201
Closed -$1M – 3316
2017
Q1 		$1M Buy
79,201
+3,001
+4% +$37.4K ﹤0.01% 2029
2016
Q4 		$975K Hold
76,200
– – ﹤0.01% 2051
2016
Q3 		$565K Hold
76,200
– – ﹤0.01% 2259
2016
Q2 		$467K Sell
76,200
-49,763
-40% -$344K ﹤0.01% 2299
2016
Q1 		$1.06M Hold
125,963
– – ﹤0.01% 1910
2015
Q4 		$1.29M Buy
125,963
+55,263
+78% +$612K ﹤0.01% 1835
2015
Q3 		$657K Sell
70,700
-7,757
-10% -$87.1K ﹤0.01% 2183
2015
Q2 		$1.19M Buy
+78,457
New +$1.18M ﹤0.01% 2089
2013
Q4 		– Sell
-118,625
Closed -$2.09M – 1983
2013
Q3 		$2.09M Buy
+118,625
New +$2M ﹤0.01% 1546

New York State Common Retirement Fund's INVN Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 79,201 shares — an estimated $1M sold.

New York State Common Retirement Fund first reported a position in INVN in Q3 2013 and held it in 9 quarters. The position peaked at $2.09M in Q3 2013. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 79,201 Invensense Inc shares in Q2 2017, an estimated $1M.
  • New York State Common Retirement Fund first reported a position in Invensense Inc in Q3 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's Invensense Inc position peaked at $2.09M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.