New York State Common Retirement Fund
KKD

New York State Common Retirement Fund’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

New York State Common Retirement Fund’s Portfolio KKD Stock Details KKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-61,400
Closed -$1.29M – 3263
2016
Q2 		$1.29M Sell
61,400
-393,179
-86% -$7.57M ﹤0.01% 1838
2016
Q1 		$7.09M Hold
454,579
– – 0.01% 1068
2015
Q4 		$6.85M Sell
454,579
-19,616
-4% -$279K 0.01% 1090
2015
Q3 		$6.94M Sell
474,195
-10,487
-2% -$184K 0.01% 1072
2015
Q2 		$9.34M Buy
484,682
+86,281
+22% +$1.6M 0.01% 968
2015
Q1 		$7.96M Buy
398,401
+47,862
+14% +$974K 0.01% 986
2014
Q4 		$6.92M Sell
350,539
-66,189
-16% -$1.25M 0.01% 1030
2014
Q3 		$7.15M Buy
416,728
+41,397
+11% +$679K 0.01% 1036
2014
Q2 		$6M Buy
375,331
+75,800
+25% +$1.32M 0.01% 1167
2014
Q1 		$5.31M Buy
299,531
+44,861
+18% +$831K 0.01% 1210
2013
Q4 		$4.91M Buy
254,670
+10,440
+4% +$236K 0.01% 1231
2013
Q3 		$4.72M Buy
+244,230
New +$4.96M 0.01% 1196

New York State Common Retirement Fund's KKD Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 61,400 shares — an estimated $1.29M sold.

New York State Common Retirement Fund first reported a position in KKD in Q3 2013 and held it in 12 quarters. The position peaked at $9.34M in Q2 2015. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 61,400 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $1.29M.
  • New York State Common Retirement Fund first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's KRISPY KREME DOUGHNUTS INC position peaked at $9.34M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.