New York State Common Retirement Fund
LOCK

New York State Common Retirement Fund’s LifeLock, Inc. LOCK Stock Holding History

New York State Common Retirement Fund’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-197,046
Closed -$4.71M – 3192
2016
Q4 		$4.71M Sell
197,046
-17,991
-8% -$366K 0.01% 1275
2016
Q3 		$3.64M Hold
215,037
– – 0.01% 1350
2016
Q2 		$3.4M Sell
215,037
-4,800
-2% -$62.8K 0.01% 1386
2016
Q1 		$2.65M Hold
219,837
– – ﹤0.01% 1474
2015
Q4 		$3.15M Hold
219,837
– – ﹤0.01% 1423
2015
Q3 		$1.93M Sell
219,837
-528,394
-71% -$5.21M ﹤0.01% 1610
2015
Q2 		$12.3M Buy
748,231
+9,121
+1% +$141K 0.02% 833
2015
Q1 		$10.4M Buy
739,110
+207,203
+39% +$2.96M 0.02% 854
2014
Q4 		$9.85M Buy
531,907
+185,706
+54% +$3.06M 0.01% 879
2014
Q3 		$4.95M Buy
346,201
+35,560
+11% +$500K 0.01% 1201
2014
Q2 		$4.34M Hold
310,641
– – 0.01% 1329
2014
Q1 		$5.32M Buy
310,641
+191,559
+161% +$3.74M 0.01% 1209
2013
Q4 		$1.95M Buy
+119,082
New +$1.88M ﹤0.01% 1629

Other funds holding LOCK

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

New York State Common Retirement Fund's LOCK Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 197,046 shares — an estimated $4.71M sold.

New York State Common Retirement Fund first reported a position in LOCK in Q4 2013 and held it in 13 quarters. The position peaked at $12.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 197,046 LifeLock, Inc. shares in Q1 2017, an estimated $4.71M.
  • New York State Common Retirement Fund first reported a position in LifeLock, Inc. in Q4 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's LifeLock, Inc. position peaked at $12.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.