New York State Common Retirement Fund
IXYS

New York State Common Retirement Fund’s IXYS Corp IXYS Stock Holding History

New York State Common Retirement Fund’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-27,200
Closed -$651K – 3124
2017
Q4 		$651K Buy
27,200
+2,500
+10% +$60.3K ﹤0.01% 2252
2017
Q3 		$585K Hold
24,700
– – ﹤0.01% 2280
2017
Q2 		$406K Buy
24,700
+1,999
+9% +$29.9K ﹤0.01% 2502
2017
Q1 		$330K Buy
22,701
+1
+0% +$13 ﹤0.01% 2584
2016
Q4 		$270K Hold
22,700
– – ﹤0.01% 2663
2016
Q3 		$274K Hold
22,700
– – ﹤0.01% 2629
2016
Q2 		$233K Hold
22,700
– – ﹤0.01% 2662
2016
Q1 		$255K Hold
22,700
– – ﹤0.01% 2571
2015
Q4 		$287K Hold
22,700
– – ﹤0.01% 2582
2015
Q3 		$253K Sell
22,700
-3,518
-13% -$42.5K ﹤0.01% 2654
2015
Q2 		$401K Buy
+26,218
New +$334K ﹤0.01% 2610

New York State Common Retirement Fund's IXYS Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 27,200 shares — an estimated $651K sold.

New York State Common Retirement Fund first reported a position in IXYS in Q2 2015 and held it in 11 quarters. The position peaked at $651K in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 27,200 IXYS Corp shares in Q1 2018, an estimated $651K.
  • New York State Common Retirement Fund first reported a position in IXYS Corp in Q2 2015 and held it in 11 quarters.
  • New York State Common Retirement Fund's IXYS Corp position peaked at $651K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.