New York State Common Retirement Fund’s INLAND REAL ESTATE CORP IRC Stock Holding History

New York State Common Retirement Fund’s Portfolio IRC Stock Details IRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-80,000	Closed	-$850K	–	3212
2015 Q4	$850K	Hold	80,000	–	–	﹤0.01%	2070
2015 Q3	$648K	Sell	80,000 -148,891	-65%	-$1.36M	﹤0.01%	2187
2015 Q2	$2.16M	Sell	228,891 -197,874	-46%	-$2.02M	﹤0.01%	1826
2015 Q1	$4.56M	Sell	426,765 -97,050	-19%	-$1.06M	0.01%	1264
2014 Q4	$5.74M	Hold	523,815	–	–	0.01%	1133
2014 Q3	$5.19M	Sell	523,815 -34,200	-6%	-$356K	0.01%	1178
2014 Q2	$5.93M	Sell	558,015 -6,000	-1%	-$63.1K	0.01%	1177
2014 Q1	$5.95M	Hold	564,015	–	–	0.01%	1148
2013 Q4	$5.93M	Hold	564,015	–	–	0.01%	1138
2013 Q3	$5.77M	Buy	564,015 +14,900	+3%	+$153K	0.01%	1101
2013 Q2	$5.61M	Buy	+549,115	New	+$5.89M	0.01%	1049

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

New York State Common Retirement Fund's IRC Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 80,000 shares — an estimated $850K sold.

New York State Common Retirement Fund first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $5.95M in Q1 2014. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

New York State Common Retirement Fund reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 80,000 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $850K.
New York State Common Retirement Fund first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
New York State Common Retirement Fund's INLAND REAL ESTATE CORP position peaked at $5.95M in Q1 2014.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.