New York State Common Retirement Fund
NEWS

New York State Common Retirement Fund’s NewStar Financial, Inc. NEWS Stock Holding History

New York State Common Retirement Fund’s Portfolio NEWS Stock Details NEWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,000
Closed -$387K – 3141
2017
Q3 		$387K Hold
33,000
– – ﹤0.01% 2488
2017
Q2 		$347K Buy
33,000
+10,999
+50% +$111K ﹤0.01% 2595
2017
Q1 		$233K Buy
22,001
+1
+0% +$10 ﹤0.01% 2717
2016
Q4 		$204K Hold
22,000
– – ﹤0.01% 2763
2016
Q3 		$214K Hold
22,000
– – ﹤0.01% 2740
2016
Q2 		$185K Hold
22,000
– – ﹤0.01% 2768
2016
Q1 		$193K Hold
22,000
– – ﹤0.01% 2694
2015
Q4 		$198K Hold
22,000
– – ﹤0.01% 2779
2015
Q3 		$180K Sell
22,000
-8,422
-28% -$91K ﹤0.01% 2842
2015
Q2 		$335K Buy
+30,422
New +$339K ﹤0.01% 2709

Other funds holding NEWS

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

New York State Common Retirement Fund's NEWS Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 33,000 shares — an estimated $387K sold.

New York State Common Retirement Fund first reported a position in NEWS in Q2 2015 and held it in 10 quarters. The position peaked at $387K in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 33,000 NewStar Financial, Inc. shares in Q4 2017, an estimated $387K.
  • New York State Common Retirement Fund first reported a position in NewStar Financial, Inc. in Q2 2015 and held it in 10 quarters.
  • New York State Common Retirement Fund's NewStar Financial, Inc. position peaked at $387K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.