New York State Common Retirement Fund
MENT

New York State Common Retirement Fund’s Mentor Graphics Corp MENT Stock Holding History

New York State Common Retirement Fund’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-110,700
Closed -$4.08M – 3167
2016
Q4 		$4.08M Sell
110,700
-16,116
-13% -$526K 0.01% 1332
2016
Q3 		$3.35M Buy
126,816
+12,084
+11% +$274K ﹤0.01% 1398
2016
Q2 		$2.44M Hold
114,732
– – ﹤0.01% 1532
2016
Q1 		$2.33M Buy
114,732
+2,099
+2% +$38.3K ﹤0.01% 1518
2015
Q4 		$2.08M Buy
112,633
+4,966
+5% +$114K ﹤0.01% 1583
2015
Q3 		$2.65M Sell
107,667
-139,455
-56% -$3.56M ﹤0.01% 1473
2015
Q2 		$6.53M Buy
247,122
+56,022
+29% +$1.42M 0.01% 1196
2015
Q1 		$4.59M Sell
191,100
-24,000
-11% -$562K 0.01% 1260
2014
Q4 		$4.71M Sell
215,100
-20,000
-9% -$422K 0.01% 1219
2014
Q3 		$4.82M Sell
235,100
-25,400
-10% -$543K 0.01% 1220
2014
Q2 		$5.62M Hold
260,500
– – 0.01% 1203
2014
Q1 		$5.74M Buy
260,500
+5,200
+2% +$113K 0.01% 1168
2013
Q4 		$6.14M Hold
255,300
– – 0.01% 1129
2013
Q3 		$5.97M Hold
255,300
– – 0.01% 1088
2013
Q2 		$4.99M Buy
+255,300
New +$4.7M 0.01% 1091

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

New York State Common Retirement Fund's MENT Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 110,700 shares — an estimated $4.08M sold.

New York State Common Retirement Fund first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $6.53M in Q2 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 110,700 Mentor Graphics Corp shares in Q1 2017, an estimated $4.08M.
  • New York State Common Retirement Fund first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • New York State Common Retirement Fund's Mentor Graphics Corp position peaked at $6.53M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.