New York State Common Retirement Fund’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

New York State Common Retirement Fund’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-86,235	Closed	-$3.5M	–	3094
2017 Q4	$3.5M	Sell	86,235 -257,025	-75%	-$10.4M	﹤0.01%	1369
2017 Q3	$13.2M	Buy	+343,260	New	+$13.3M	0.02%	842

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

New York State Common Retirement Fund's MFGP Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2018, closing a stake of 86,235 shares — an estimated $3.5M sold.

New York State Common Retirement Fund first reported a position in MFGP in Q3 2017 and held it in 2 quarters. The position peaked at $13.2M in Q3 2017. 362 funds tracked by Wall St. Rank hold MFGP as of Q1 2018.

New York State Common Retirement Fund reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 86,235 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2018, an estimated $3.5M.
New York State Common Retirement Fund first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 2 quarters.
New York State Common Retirement Fund's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $13.2M in Q3 2017.
362 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.