New York State Common Retirement Fund’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$2.25M | – | 3255 |
|
|
2019
Q3 | $2.25M | Buy |
50,000
+26,200
| +110% | +$1.18M | ﹤0.01% | 1587 |
|
|
2019
Q2 | $1.07M | Hold |
23,800
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q1 | $1.04M | Hold |
23,800
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q4 | $1.04M | Sell |
23,800
-2,800
| -11% | -$113K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $1.17M | Hold |
26,600
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q2 | $1.19M | Hold |
26,600
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q1 | $1.17M | Hold |
26,600
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q4 | $1.06M | Hold |
26,600
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q3 | $958K | Hold |
26,600
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q2 | $999K | Sell |
26,600
-1,101
| -4% | -$40.4K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $1.02M | Buy |
27,701
+1
| +0% | +$37 | ﹤0.01% | 2017 |
|
|
2016
Q4 | $1.02M | Hold |
27,700
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q3 | $926K | Hold |
27,700
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q2 | $927K | Buy |
27,700
+1,100
| +4% | +$37K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $982K | Buy |
26,600
+1,100
| +4% | +$37.5K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $860K | Hold |
25,500
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q3 | $809K | Sell |
25,500
-51,575
| -67% | -$1.72M | ﹤0.01% | 2071 |
|
|
2015
Q2 | $2.83M | Buy |
77,075
+14,845
| +24% | +$546K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $2.03M | Sell |
62,230
-65,880
| -51% | -$2.05M | ﹤0.01% | 1645 |
|
|
2014
Q4 | $4.05M | Sell |
128,110
-220,420
| -63% | -$6.84M | 0.01% | 1311 |
|
|
2014
Q3 | $11M | Sell |
348,530
-15,400
| -4% | -$496K | 0.02% | 852 |
|
|
2014
Q2 | $12.1M | Sell |
363,930
-1,500
| -0.4% | -$47.6K | 0.02% | 855 |
|
|
2014
Q1 | $12.4M | Hold |
365,430
| – | – | 0.02% | 822 |
|
|
2013
Q4 | $13M | Hold |
365,430
| – | – | 0.02% | 798 |
|
|
2013
Q3 | $11.8M | Hold |
365,430
| – | – | 0.02% | 807 |
|
|
2013
Q2 | $11.5M | Buy |
+365,430
| New | +$12.2M | 0.02% | 755 |
|
New York State Common Retirement Fund's ISCA Position: Q4 2019 in Review
New York State Common Retirement Fund sold out of International Speedway Corp (ISCA) in Q4 2019, closing a stake of 50,000 shares — an estimated $2.25M sold.
New York State Common Retirement Fund first reported a position in ISCA in Q2 2013 and held it in 26 quarters. The position peaked at $13M in Q4 2013. 1 fund tracked by Wall St. Rank holds ISCA as of Q4 2019.
- New York State Common Retirement Fund reported no remaining International Speedway Corp position as of Q4 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 50,000 International Speedway Corp shares in Q4 2019, an estimated $2.25M.
- New York State Common Retirement Fund first reported a position in International Speedway Corp in Q2 2013 and held it in 26 quarters.
- New York State Common Retirement Fund's International Speedway Corp position peaked at $13M in Q4 2013.
- 1 fund tracked by Wall St. Rank held International Speedway Corp as of Q4 2019.
Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.