New York State Common Retirement Fund
NAUH

New York State Common Retirement Fund’s National American University Holdings, Inc. NAUH Stock Holding History

New York State Common Retirement Fund’s Portfolio NAUH Stock Details NAUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,287
Closed -$30K – 3238
2015
Q2 		$30K Hold
10,287
– – ﹤0.01% 3254
2015
Q1 		$34K Buy
+10,287
New +$32.9K ﹤0.01% 2255

Other funds holding NAUH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

New York State Common Retirement Fund's NAUH Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of National American University Holdings, Inc. (NAUH) in Q3 2015, closing a stake of 10,287 shares — an estimated $30K sold.

New York State Common Retirement Fund first reported a position in NAUH in Q1 2015 and held it in 2 quarters. The position peaked at $34K in Q1 2015. 23 funds tracked by Wall St. Rank hold NAUH as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining National American University Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 10,287 National American University Holdings, Inc. shares in Q3 2015, an estimated $30K.
  • New York State Common Retirement Fund first reported a position in National American University Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • New York State Common Retirement Fund's National American University Holdings, Inc. position peaked at $34K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.