New York State Common Retirement Fund
MDAS

New York State Common Retirement Fund’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

New York State Common Retirement Fund’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,002,440
Closed -$31M – 3200
2015
Q4 		$31M Hold
1,002,440
– – 0.05% 406
2015
Q3 		$20.1M Sell
1,002,440
-113,291
-10% -$2.41M 0.03% 572
2015
Q2 		$24.6M Buy
1,115,731
+52,591
+5% +$1.1M 0.04% 503
2015
Q1 		$20M Hold
1,063,140
– – 0.03% 592
2014
Q4 		$21M Buy
1,063,140
+7,500
+0.7% +$152K 0.03% 580
2014
Q3 		$21.9M Buy
1,055,640
+23,915
+2% +$535K 0.03% 573
2014
Q2 		$23.6M Buy
1,031,725
+41,452
+4% +$969K 0.03% 562
2014
Q1 		$24.5M Sell
990,273
-217,025
-18% -$4.89M 0.04% 527
2013
Q4 		$23.9M Sell
1,207,298
-39,190
-3% -$881K 0.04% 539
2013
Q3 		$31.7M Buy
1,246,488
+44,898
+4% +$1M 0.05% 401
2013
Q2 		$21.3M Buy
+1,201,590
New +$21.6M 0.04% 503

New York State Common Retirement Fund's MDAS Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 1,002,440 shares — an estimated $31M sold.

New York State Common Retirement Fund first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $31.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,002,440 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $31M.
  • New York State Common Retirement Fund first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's MEDASSETS INC COM STK (DE) position peaked at $31.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.