New York State Common Retirement Fund’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-29,000
Closed -$623K 3200
2015
Q3
$623K Sell
29,000
-3,862
-12% -$84.5K ﹤0.01% 2209
2015
Q2
$728K Sell
32,862
-22,598
-41% -$447K ﹤0.01% 2354
2015
Q1
$992K Sell
55,460
-84,095
-60% -$1.41M ﹤0.01% 1871
2014
Q4
$2.31M Hold
139,555
﹤0.01% 1565
2014
Q3
$1.92M Hold
139,555
﹤0.01% 1637
2014
Q2
$2.06M Sell
139,555
-18,817
-12% -$269K ﹤0.01% 1655
2014
Q1
$2.46M Hold
158,372
﹤0.01% 1559
2013
Q4
$1.92M Hold
158,372
﹤0.01% 1635
2013
Q3
$1.73M Hold
158,372
﹤0.01% 1611
2013
Q2
$1.74M Buy
+158,372
New +$1.59M ﹤0.01% 1500

New York State Common Retirement Fund's ISSI Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 29,000 shares — an estimated $623K sold.

New York State Common Retirement Fund first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $2.46M in Q1 2014. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 29,000 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $623K.
  • New York State Common Retirement Fund first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's INTEGRATED SILICON SOLUTN INC position peaked at $2.46M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.