New York State Common Retirement Fund
N

New York State Common Retirement Fund’s Netsuite Inc N Stock Holding History

New York State Common Retirement Fund’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-206,828
Closed -$22.9M – 3170
2016
Q3 		$22.9M Sell
206,828
-8,572
-4% -$864K 0.03% 546
2016
Q2 		$15.7M Sell
215,400
-5,000
-2% -$383K 0.02% 722
2016
Q1 		$15.1M Buy
220,400
+2,600
+1% +$170K 0.02% 709
2015
Q4 		$18.4M Buy
217,800
+8,900
+4% +$761K 0.03% 622
2015
Q3 		$17.5M Buy
208,900
+81,424
+64% +$7.48M 0.03% 636
2015
Q2 		$11.7M Buy
127,476
+33,676
+36% +$3.19M 0.02% 850
2015
Q1 		$8.7M Buy
93,800
+15,259
+19% +$1.51M 0.01% 951
2014
Q4 		$8.57M Sell
78,541
-16,545
-17% -$1.69M 0.01% 939
2014
Q3 		$8.51M Sell
95,086
-4,214
-4% -$357K 0.01% 971
2014
Q2 		$8.63M Buy
99,300
+10,600
+12% +$855K 0.01% 1007
2014
Q1 		$8.41M Buy
88,700
+38,200
+76% +$4.08M 0.01% 1000
2013
Q4 		$5.2M Buy
50,500
+31,200
+162% +$3.13M 0.01% 1200
2013
Q3 		$2.08M Buy
+19,300
New +$1.91M ﹤0.01% 1549

Other funds holding N

Envestnet Asset Management
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New York State Common Retirement Fund's N Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 206,828 shares — an estimated $22.9M sold.

New York State Common Retirement Fund first reported a position in N in Q3 2013 and held it in 13 quarters. The position peaked at $22.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 206,828 Netsuite Inc shares in Q4 2016, an estimated $22.9M.
  • New York State Common Retirement Fund first reported a position in Netsuite Inc in Q3 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's Netsuite Inc position peaked at $22.9M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.