New York State Common Retirement Fund
KING

New York State Common Retirement Fund’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

New York State Common Retirement Fund’s Portfolio KING Stock Details KING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-184,100
Closed -$3.29M – 3183
2015
Q4 		$3.29M Hold
184,100
– – 0.01% 1402
2015
Q3 		$2.49M Buy
184,100
+57,304
+45% +$824K ﹤0.01% 1504
2015
Q2 		$1.81M Buy
+126,796
New +$1.97M ﹤0.01% 1900

Other funds holding KING

FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's KING Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 184,100 shares — an estimated $3.29M sold.

New York State Common Retirement Fund first reported a position in KING in Q2 2015 and held it in 3 quarters. The position peaked at $3.29M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 184,100 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $3.29M.
  • New York State Common Retirement Fund first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2015 and held it in 3 quarters.
  • New York State Common Retirement Fund's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $3.29M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.