New York State Common Retirement Fund
LSI

New York State Common Retirement Fund’s LSI CORPORATION LSI Stock Holding History

New York State Common Retirement Fund’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,473,295
Closed -$16.3M – 2060
2014
Q1 		$16.3M Hold
1,473,295
– – 0.03% 697
2013
Q4 		$16.2M Sell
1,473,295
-58,800
-4% -$501K 0.03% 698
2013
Q3 		$12M Sell
1,532,095
-46,100
-3% -$353K 0.02% 801
2013
Q2 		$11.3M Buy
+1,578,195
New +$10.8M 0.02% 766

New York State Common Retirement Fund's LSI Position: Q2 2014 in Review

New York State Common Retirement Fund sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 1,473,295 shares — an estimated $16.3M sold.

New York State Common Retirement Fund first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $16.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • New York State Common Retirement Fund reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,473,295 LSI CORPORATION shares in Q2 2014, an estimated $16.3M.
  • New York State Common Retirement Fund first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • New York State Common Retirement Fund's LSI CORPORATION position peaked at $16.3M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on New York State Common Retirement Fund's 13F filing for Q2 2014, filed 5 Aug 2014.