New York State Common Retirement Fund
IRIX icon

New York State Common Retirement Fund’s IRIDEX IRIX Stock Holding History

New York State Common Retirement Fund’s Portfolio IRIX Stock Details IRIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,601
Closed -$90K – 3208
2017
Q1 		$90K Buy
7,601
+3,201
+73% +$45K ﹤0.01% 2985
2016
Q4 		$62K Hold
4,400
– – ﹤0.01% 3035
2016
Q3 		$64K Buy
+4,400
New +$66.9K ﹤0.01% 3058

Other funds holding IRIX

ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of IRIDEX (IRIX) in Q2 2017, closing a stake of 7,601 shares — an estimated $90K sold.

New York State Common Retirement Fund first reported a position in IRIX in Q3 2016 and held it in 3 quarters. The position peaked at $90K in Q1 2017. 37 funds tracked by Wall St. Rank hold IRIX as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining IRIDEX position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,601 IRIDEX shares in Q2 2017, an estimated $90K.
  • New York State Common Retirement Fund first reported a position in IRIDEX in Q3 2016 and held it in 3 quarters.
  • New York State Common Retirement Fund's IRIDEX position peaked at $90K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held IRIDEX as of Q2 2017.

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