New York State Common Retirement Fund
ISLE

New York State Common Retirement Fund’s Isle of Capri Casinos Inc ISLE Stock Holding History

New York State Common Retirement Fund’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,901
Closed -$683K – 3324
2017
Q1 		$683K Buy
25,901
+1
+0% +$25 ﹤0.01% 2228
2016
Q4 		$639K Hold
25,900
– – ﹤0.01% 2260
2016
Q3 		$577K Hold
25,900
– – ﹤0.01% 2249
2016
Q2 		$474K Sell
25,900
-241,555
-90% -$3.79M ﹤0.01% 2294
2016
Q1 		$3.74M Hold
267,455
– – 0.01% 1333
2015
Q4 		$3.73M Hold
267,455
– – 0.01% 1346
2015
Q3 		$4.66M Buy
267,455
+22,039
+9% +$408K 0.01% 1248
2015
Q2 		$4.45M Buy
245,416
+21,291
+9% +$333K 0.01% 1415
2015
Q1 		$3.15M Buy
+224,125
New +$2.57M ﹤0.01% 1444

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

New York State Common Retirement Fund sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 25,901 shares — an estimated $683K sold.

New York State Common Retirement Fund first reported a position in ISLE in Q1 2015 and held it in 9 quarters. The position peaked at $4.66M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 25,901 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $683K.
  • New York State Common Retirement Fund first reported a position in Isle of Capri Casinos Inc in Q1 2015 and held it in 9 quarters.
  • New York State Common Retirement Fund's Isle of Capri Casinos Inc position peaked at $4.66M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

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