New York State Common Retirement Fund
IPCM

New York State Common Retirement Fund’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

New York State Common Retirement Fund’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,900
Closed -$1.24M – 3204
2015
Q3 		$1.24M Sell
15,900
-68,716
-81% -$4.84M ﹤0.01% 1834
2015
Q2 		$4.69M Buy
84,616
+12,023
+17% +$610K 0.01% 1390
2015
Q1 		$3.39M Buy
72,593
+38,363
+112% +$1.67M ﹤0.01% 1408
2014
Q4 		$1.57M Hold
34,230
– – ﹤0.01% 1704
2014
Q3 		$1.53M Sell
34,230
-3,600
-10% -$170K ﹤0.01% 1727
2014
Q2 		$1.67M Sell
37,830
-2,000
-5% -$87.1K ﹤0.01% 1724
2014
Q1 		$1.96M Hold
39,830
– – ﹤0.01% 1655
2013
Q4 		$2.37M Hold
39,830
– – ﹤0.01% 1568
2013
Q3 		$2.03M Hold
39,830
– – ﹤0.01% 1565
2013
Q2 		$2.05M Buy
+39,830
New +$1.87M ﹤0.01% 1437

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

New York State Common Retirement Fund's IPCM Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 15,900 shares — an estimated $1.24M sold.

New York State Common Retirement Fund first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $4.69M in Q2 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 15,900 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $1.24M.
  • New York State Common Retirement Fund first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's IPC HEALTHCARE INC COM DTD position peaked at $4.69M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.