New York State Common Retirement Fund
INXN

New York State Common Retirement Fund’s Interxion Holding N.V. INXN Stock Holding History

New York State Common Retirement Fund’s Portfolio INXN Stock Details INXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-56,097
Closed -$4.57M – 3227
2019
Q3 		$4.57M Sell
56,097
-44,967
-44% -$3.5M 0.01% 1273
2019
Q2 		$7.69M Sell
101,064
-4,263
-4% -$304K 0.01% 1093
2019
Q1 		$7.03M Buy
105,327
+12,545
+14% +$777K 0.01% 1096
2018
Q4 		$5.03M Buy
92,782
+8,382
+10% +$503K 0.01% 1179
2018
Q3 		$5.68M Sell
84,400
-9,919
-11% -$643K 0.01% 1213
2018
Q2 		$5.89M Sell
94,319
-8,640
-8% -$552K 0.01% 1209
2018
Q1 		$6.39M Hold
102,959
– – 0.01% 1145
2017
Q4 		$6.07M Sell
102,959
-10,514
-9% -$582K 0.01% 1174
2017
Q3 		$5.78M Sell
113,473
-9,936
-8% -$485K 0.01% 1159
2017
Q2 		$5.65M Buy
123,409
+32,708
+36% +$1.41M 0.01% 1215
2017
Q1 		$3.59M Buy
90,701
+1
+0% +$38 ﹤0.01% 1388
2016
Q4 		$3.18M Sell
90,700
-4,648
-5% -$165K ﹤0.01% 1444
2016
Q3 		$3.45M Sell
95,348
-61,968
-39% -$2.31M 0.01% 1383
2016
Q2 		$5.8M Buy
157,316
+30,848
+24% +$1.09M 0.01% 1175
2016
Q1 		$4.37M Buy
126,468
+65,829
+109% +$2.05M 0.01% 1269
2015
Q4 		$1.83M Hold
60,639
– – ﹤0.01% 1642
2015
Q3 		$1.64M Hold
60,639
– – ﹤0.01% 1690
2015
Q2 		$1.68M Buy
60,639
+14,403
+31% +$427K ﹤0.01% 1936
2015
Q1 		$1.3M Buy
+46,236
New +$1.36M ﹤0.01% 1785
2014
Q2 		– Sell
-22,828
Closed -$547K – 2040
2014
Q1 		$547K Hold
22,828
– – ﹤0.01% 1912
2013
Q4 		$539K Hold
22,828
– – ﹤0.01% 1902
2013
Q3 		$508K Hold
22,828
– – ﹤0.01% 1857
2013
Q2 		$596K Buy
+22,828
New +$581K ﹤0.01% 1705

Other funds holding INXN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New York State Common Retirement Fund's INXN Position: Q4 2019 in Review

New York State Common Retirement Fund sold out of Interxion Holding N.V. (INXN) in Q4 2019, closing a stake of 56,097 shares — an estimated $4.57M sold.

New York State Common Retirement Fund first reported a position in INXN in Q2 2013 and held it in 23 quarters. The position peaked at $7.69M in Q2 2019. 296 funds tracked by Wall St. Rank hold INXN as of Q4 2019.

  • New York State Common Retirement Fund reported no remaining Interxion Holding N.V. position as of Q4 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 56,097 Interxion Holding N.V. shares in Q4 2019, an estimated $4.57M.
  • New York State Common Retirement Fund first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 23 quarters.
  • New York State Common Retirement Fund's Interxion Holding N.V. position peaked at $7.69M in Q2 2019.
  • 296 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2019.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.