New York State Common Retirement Fund’s Libbey, Inc. LBY Stock Holding History

New York State Common Retirement Fund’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,200	Closed	-$104K	–	3255
2018 Q1	$104K	Hold	21,200	–	–	﹤0.01%	2947
2017 Q4	$159K	Hold	21,200	–	–	﹤0.01%	2851
2017 Q3	$196K	Hold	21,200	–	–	﹤0.01%	2784
2017 Q2	$171K	Sell	21,200 -1	-0%	-$10	﹤0.01%	2920
2017 Q1	$309K	Sell	21,201 -63,704	-75%	-$1.04M	﹤0.01%	2609
2016 Q4	$1.65M	Sell	84,905 -6,631	-7%	-$120K	﹤0.01%	1803
2016 Q3	$1.63M	Sell	91,536 -61,264	-40%	-$1.07M	﹤0.01%	1759
2016 Q2	$2.43M	Buy	152,800 +131,600	+621%	+$2.26M	﹤0.01%	1537
2016 Q1	$394K	Hold	21,200	–	–	﹤0.01%	2342
2015 Q4	$452K	Buy	21,200 +1,200	+6%	+$33.3K	﹤0.01%	2374
2015 Q3	$652K	Sell	20,000 -6,116	-23%	-$223K	﹤0.01%	2184
2015 Q2	$1.08M	Buy	+26,116	New	+$1.06M	﹤0.01%	2136

Other funds holding LBY

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

New York State Common Retirement Fund's LBY Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Libbey, Inc. (LBY) in Q2 2018, closing a stake of 21,200 shares — an estimated $104K sold.

New York State Common Retirement Fund first reported a position in LBY in Q2 2015 and held it in 12 quarters. The position peaked at $2.43M in Q2 2016. 77 funds tracked by Wall St. Rank hold LBY as of Q2 2018.

New York State Common Retirement Fund reported no remaining Libbey, Inc. position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 21,200 Libbey, Inc. shares in Q2 2018, an estimated $104K.
New York State Common Retirement Fund first reported a position in Libbey, Inc. in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Libbey, Inc. position peaked at $2.43M in Q2 2016.
77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.