New York State Common Retirement Fund’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-985,267	Closed	-$64.4M	–	3318
2015 Q1	$64.4M	Hold	985,267	–	–	0.09%	232
2014 Q4	$62M	Sell	985,267 -12,300	-1%	-$761K	0.09%	234
2014 Q3	$59.8M	Sell	997,567 -39,800	-4%	-$2.41M	0.09%	231
2014 Q2	$63.2M	Hold	1,037,367	–	–	0.09%	222
2014 Q1	$56.1M	Sell	1,037,367 -26,900	-3%	-$1.35M	0.09%	234
2013 Q4	$53.9M	Sell	1,064,267 -35,900	-3%	-$1.79M	0.08%	237
2013 Q3	$49.3M	Sell	1,100,167 -35,100	-3%	-$1.55M	0.08%	255
2013 Q2	$49.6M	Buy	+1,135,267	New	+$48.6M	0.09%	243

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

New York State Common Retirement Fund's LO Position: Q2 2015 in Review

New York State Common Retirement Fund sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 985,267 shares — an estimated $64.4M sold.

New York State Common Retirement Fund first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $64.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

New York State Common Retirement Fund reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 985,267 LORILLARD INC COM STK shares in Q2 2015, an estimated $64.4M.
New York State Common Retirement Fund first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
New York State Common Retirement Fund's LORILLARD INC COM STK position peaked at $64.4M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.