New York State Common Retirement Fund
NES

New York State Common Retirement Fund’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

New York State Common Retirement Fund’s Portfolio NES Stock Details NES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,430
Closed -$40K – 3271
2015
Q2 		$40K Buy
6,430
+1,650
+35% +$7.83K ﹤0.01% 3229
2015
Q1 		$17K Buy
+4,780
New +$16.1K ﹤0.01% 2257
2013
Q4 		– Sell
-53,195
Closed -$1.22M – 1986
2013
Q3 		$1.22M Sell
53,195
-12,083
-19% -$341K ﹤0.01% 1707
2013
Q2 		$1.89M Buy
+65,278
New +$2.25M ﹤0.01% 1461

Other funds holding NES

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q3 2015, closing a stake of 6,430 shares — an estimated $40K sold.

New York State Common Retirement Fund first reported a position in NES in Q2 2013 and held it in 4 quarters. The position peaked at $1.89M in Q2 2013. 60 funds tracked by Wall St. Rank hold NES as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6,430 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q3 2015, an estimated $40K.
  • New York State Common Retirement Fund first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • New York State Common Retirement Fund's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $1.89M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q3 2015.

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