New York State Common Retirement Fund
LVLT

New York State Common Retirement Fund’s Level 3 Communications Inc LVLT Stock Holding History

New York State Common Retirement Fund’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-670,700
Closed -$35.7M – 3120
2017
Q3 		$35.7M Buy
670,700
+13,500
+2% +$752K 0.05% 413
2017
Q2 		$39M Buy
657,200
+5,999
+0.9% +$361K 0.05% 369
2017
Q1 		$37.3M Buy
651,201
+12,901
+2% +$745K 0.05% 380
2016
Q4 		$36M Hold
638,300
– – 0.05% 377
2016
Q3 		$29.6M Sell
638,300
-51,300
-7% -$2.6M 0.04% 437
2016
Q2 		$35.5M Buy
689,600
+31,500
+5% +$1.65M 0.05% 379
2016
Q1 		$34.8M Sell
658,100
-13,400
-2% -$661K 0.05% 366
2015
Q4 		$36.5M Buy
671,500
+8,100
+1% +$405K 0.06% 347
2015
Q3 		$29M Sell
663,400
-21,296
-3% -$1.03M 0.05% 437
2015
Q2 		$36.1M Sell
684,696
-141,864
-17% -$7.78M 0.05% 374
2015
Q1 		$44.5M Buy
826,560
+346,558
+72% +$18.1M 0.07% 332
2014
Q4 		$23.7M Buy
480,002
+470,044
+4,720% +$21.7M 0.04% 520
2014
Q3 		$455K Sell
9,958
-81,542
-89% -$3.62M ﹤0.01% 1993
2014
Q2 		$4.02M Hold
91,500
– – 0.01% 1360
2014
Q1 		$3.58M Buy
+91,500
New +$3.29M 0.01% 1385

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New York State Common Retirement Fund's LVLT Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 670,700 shares — an estimated $35.7M sold.

New York State Common Retirement Fund first reported a position in LVLT in Q1 2014 and held it in 15 quarters. The position peaked at $44.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 670,700 Level 3 Communications Inc shares in Q4 2017, an estimated $35.7M.
  • New York State Common Retirement Fund first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 15 quarters.
  • New York State Common Retirement Fund's Level 3 Communications Inc position peaked at $44.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.