New York State Common Retirement Fund
ISH

New York State Common Retirement Fund’s INTL SHIPHOLDING CORP ISH Stock Holding History

New York State Common Retirement Fund’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,676
Closed -$23K – 3275
2015
Q2 		$23K Buy
+3,676
New +$34.1K ﹤0.01% 3275

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund's ISH Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2015, closing a stake of 3,676 shares — an estimated $23K sold.

New York State Common Retirement Fund first reported a position in ISH in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 41 funds tracked by Wall St. Rank hold ISH as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining INTL SHIPHOLDING CORP position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3,676 INTL SHIPHOLDING CORP shares in Q3 2015, an estimated $23K.
  • New York State Common Retirement Fund first reported a position in INTL SHIPHOLDING CORP in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's INTL SHIPHOLDING CORP position peaked at $23K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.