New York State Common Retirement Fund
MCRS

New York State Common Retirement Fund’s MICROS SYSTEMS INC MCRS Stock Holding History

New York State Common Retirement Fund’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-283,893
Closed -$19.3M – 2087
2014
Q2 		$19.3M Sell
283,893
-42,900
-13% -$2.35M 0.03% 631
2014
Q1 		$17.3M Buy
326,793
+9,500
+3% +$527K 0.03% 673
2013
Q4 		$18.2M Sell
317,293
-2,664
-0.8% -$142K 0.03% 647
2013
Q3 		$16M Buy
319,957
+550
+0.2% +$26.6K 0.03% 670
2013
Q2 		$13.8M Buy
+319,407
New +$13.8M 0.02% 679

Other funds holding MCRS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

New York State Common Retirement Fund's MCRS Position: Q3 2014 in Review

New York State Common Retirement Fund sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 283,893 shares — an estimated $19.3M sold.

New York State Common Retirement Fund first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $19.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • New York State Common Retirement Fund reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 283,893 MICROS SYSTEMS INC shares in Q3 2014, an estimated $19.3M.
  • New York State Common Retirement Fund first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • New York State Common Retirement Fund's MICROS SYSTEMS INC position peaked at $19.3M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on New York State Common Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.