New York State Common Retirement Fund
LUB

New York State Common Retirement Fund’s Luby's Inc. LUB Stock Holding History

New York State Common Retirement Fund’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,001
Closed -$62K – 3269
2017
Q1 		$62K Buy
20,001
+1
+0% +$4 ﹤0.01% 3044
2016
Q4 		$86K Hold
20,000
– – ﹤0.01% 3000
2016
Q3 		$86K Buy
+20,000
New +$90.6K ﹤0.01% 3019

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund's LUB Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Luby's Inc. (LUB) in Q2 2017, closing a stake of 20,001 shares — an estimated $62K sold.

New York State Common Retirement Fund first reported a position in LUB in Q3 2016 and held it in 3 quarters. The position peaked at $86K in Q4 2016. 55 funds tracked by Wall St. Rank hold LUB as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Luby's Inc. position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 20,001 Luby's Inc. shares in Q2 2017, an estimated $62K.
  • New York State Common Retirement Fund first reported a position in Luby's Inc. in Q3 2016 and held it in 3 quarters.
  • New York State Common Retirement Fund's Luby's Inc. position peaked at $86K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.