New York State Common Retirement Fund
LDRH

New York State Common Retirement Fund’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

New York State Common Retirement Fund’s Portfolio LDRH Stock Details LDRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,000
Closed -$961K – 3233
2016
Q2 		$961K Sell
26,000
-13,840
-35% -$393K ﹤0.01% 1986
2016
Q1 		$1.02M Buy
39,840
+1,971
+5% +$41.2K ﹤0.01% 1932
2015
Q4 		$951K Sell
37,869
-366
-1% -$9.54K ﹤0.01% 2004
2015
Q3 		$1.32M Buy
38,235
+2,388
+7% +$97.4K ﹤0.01% 1795
2015
Q2 		$1.55M Buy
35,847
+21,612
+152% +$859K ﹤0.01% 1972
2015
Q1 		$522K Buy
+14,235
New +$517K ﹤0.01% 2028

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

New York State Common Retirement Fund sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 26,000 shares — an estimated $961K sold.

New York State Common Retirement Fund first reported a position in LDRH in Q1 2015 and held it in 6 quarters. The position peaked at $1.55M in Q2 2015. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 26,000 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $961K.
  • New York State Common Retirement Fund first reported a position in LDR HOLDINGS CORP COM STK in Q1 2015 and held it in 6 quarters.
  • New York State Common Retirement Fund's LDR HOLDINGS CORP COM STK position peaked at $1.55M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

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