New York State Common Retirement Fund’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,300	Closed	-$986K	–	3197
2018 Q2	$986K	Hold	50,300	–	–	﹤0.01%	2108
2018 Q1	$900K	Hold	50,300	–	–	﹤0.01%	2081
2017 Q4	$931K	Hold	50,300	–	–	﹤0.01%	2078
2017 Q3	$976K	Hold	50,300	–	–	﹤0.01%	2015
2017 Q2	$946K	Sell	50,300 -1	-0%	-$18	﹤0.01%	2074
2017 Q1	$843K	Buy	50,301 +1	+0%	+$16	﹤0.01%	2121
2016 Q4	$790K	Hold	50,300	–	–	﹤0.01%	2157
2016 Q3	$865K	Hold	50,300	–	–	﹤0.01%	2074
2016 Q2	$794K	Hold	50,300	–	–	﹤0.01%	2078
2016 Q1	$738K	Buy	50,300 +3,600	+8%	+$49.2K	﹤0.01%	2090
2015 Q4	$652K	Hold	46,700	–	–	﹤0.01%	2188
2015 Q3	$688K	Sell	46,700 -9,247	-17%	-$146K	﹤0.01%	2164
2015 Q2	$895K	Buy	+55,947	New	+$981K	﹤0.01%	2240

Other funds holding MTGE

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

New York State Common Retirement Fund's MTGE Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 50,300 shares — an estimated $986K sold.

New York State Common Retirement Fund first reported a position in MTGE in Q2 2015 and held it in 13 quarters. The position peaked at $986K in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

New York State Common Retirement Fund reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 50,300 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $986K.
New York State Common Retirement Fund first reported a position in MTGE Investment Corp. Common Stock in Q2 2015 and held it in 13 quarters.
New York State Common Retirement Fund's MTGE Investment Corp. Common Stock position peaked at $986K in Q2 2018.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.