New York State Common Retirement Fund
ITC

New York State Common Retirement Fund’s ITC HOLDINGS CORP ITC Stock Holding History

New York State Common Retirement Fund’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-326,400
Closed -$15.2M – 3178
2016
Q3 		$15.2M Sell
326,400
-39,400
-11% -$1.82M 0.02% 717
2016
Q2 		$17.1M Buy
365,800
+10,600
+3% +$470K 0.03% 679
2016
Q1 		$15.5M Sell
355,200
-1,000
-0.3% -$40.6K 0.02% 699
2015
Q4 		$14M Hold
356,200
– – 0.02% 741
2015
Q3 		$11.9M Buy
356,200
+125,545
+54% +$4.19M 0.02% 809
2015
Q2 		$7.42M Buy
230,655
+166,605
+260% +$5.81M 0.01% 1123
2015
Q1 		$2.4M Buy
+64,050
New +$2.54M ﹤0.01% 1581
2014
Q4 		– Sell
-173,100
Closed -$6.17M – 2089
2014
Q3 		$6.17M Hold
173,100
– – 0.01% 1102
2014
Q2 		$6.32M Buy
+173,100
New +$6.39M 0.01% 1143
2013
Q3 		– Sell
-2,100
Closed -$64K – 1991
2013
Q2 		$64K Buy
+2,100
New +$62.5K ﹤0.01% 1812

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

New York State Common Retirement Fund's ITC Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 326,400 shares — an estimated $15.2M sold.

New York State Common Retirement Fund first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 326,400 ITC HOLDINGS CORP shares in Q4 2016, an estimated $15.2M.
  • New York State Common Retirement Fund first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's ITC HOLDINGS CORP position peaked at $17.1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.