New York State Common Retirement Fund’s LIFE TIME FITNESS INC LTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-366,700	Closed	-$26M	–	3319
2015 Q1	$26M	Sell	366,700 -48,000	-12%	-$2.88M	0.04%	493
2014 Q4	$23.5M	Sell	414,700 -9,100	-2%	-$487K	0.03%	527
2014 Q3	$21.4M	Sell	423,800 -7,500	-2%	-$343K	0.03%	580
2014 Q2	$21M	Buy	431,300 +41,900	+11%	+$2.06M	0.03%	603
2014 Q1	$18.7M	Sell	389,400 -94,150	-19%	-$4.3M	0.03%	630
2013 Q4	$22.7M	Hold	483,550	–	–	0.04%	556
2013 Q3	$24.9M	Buy	483,550 +94,150	+24%	+$4.87M	0.04%	487
2013 Q2	$19.5M	Buy	+389,400	New	+$18.5M	0.03%	538

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 366,700 shares — an estimated $26M sold.

New York State Common Retirement Fund first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $26M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

New York State Common Retirement Fund reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 366,700 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $26M.
New York State Common Retirement Fund first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
New York State Common Retirement Fund's LIFE TIME FITNESS INC position peaked at $26M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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