New York State Common Retirement Fund’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-138,900
| Closed | -$3.1M | – | 3184 |
|
|
2016
Q4 | $3.1M | Hold |
138,900
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q3 | $3.05M | Sell |
138,900
-20,423
| -13% | -$354K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $2.16M | Buy |
159,323
+12,400
| +8% | +$161K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1.96M | Buy |
146,923
+20,423
| +16% | +$255K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $1.61M | Buy |
126,500
+6,200
| +5% | +$82.3K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $1.41M | Sell |
120,300
-460,379
| -79% | -$5.13M | ﹤0.01% | 1762 |
|
|
2015
Q2 | $7.26M | Sell |
580,679
-33,421
| -5% | -$456K | 0.01% | 1137 |
|
|
2015
Q1 | $8.79M | Buy |
614,100
+96,225
| +19% | +$1.43M | 0.01% | 945 |
|
|
2014
Q4 | $7.49M | Buy |
517,875
+11,725
| +2% | +$155K | 0.01% | 995 |
|
|
2014
Q3 | $7.19M | Buy |
506,150
+169,150
| +50% | +$2.46M | 0.01% | 1031 |
|
|
2014
Q2 | $5.04M | Sell |
337,000
-11,100
| -3% | -$151K | 0.01% | 1255 |
|
|
2014
Q1 | $4.5M | Sell |
348,100
-351,400
| -50% | -$4.2M | 0.01% | 1287 |
|
|
2013
Q4 | $8.02M | Hold |
699,500
| – | – | 0.01% | 1004 |
|
|
2013
Q3 | $7.86M | Buy |
699,500
+351,400
| +101% | +$3.52M | 0.01% | 976 |
|
|
2013
Q2 | $2.72M | Buy |
+348,100
| New | +$2.74M | ﹤0.01% | 1334 |
|
Other funds holding ISIL
New York State Common Retirement Fund's ISIL Position: Q1 2017 in Review
New York State Common Retirement Fund sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 138,900 shares — an estimated $3.1M sold.
New York State Common Retirement Fund first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $8.79M in Q1 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- New York State Common Retirement Fund reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- New York State Common Retirement Fund sold 138,900 Intersil Corp shares in Q1 2017, an estimated $3.1M.
- New York State Common Retirement Fund first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- New York State Common Retirement Fund's Intersil Corp position peaked at $8.79M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.