New York State Common Retirement Fund
NMRX

New York State Common Retirement Fund’s Numerex Corp NMRX Stock Holding History

New York State Common Retirement Fund’s Portfolio NMRX Stock Details NMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,301
Closed -$68K – 3352
2017
Q1 		$68K Buy
14,301
+1
+0% +$6 ﹤0.01% 3029
2016
Q4 		$106K Hold
14,300
– – ﹤0.01% 2964
2016
Q3 		$111K Hold
14,300
– – ﹤0.01% 2964
2016
Q2 		$107K Buy
+14,300
New +$105K ﹤0.01% 2970
2015
Q3 		– Sell
-14,145
Closed -$121K – 3331
2015
Q2 		$121K Buy
+14,145
New +$141K ﹤0.01% 3066

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

New York State Common Retirement Fund's NMRX Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 14,301 shares — an estimated $68K sold.

New York State Common Retirement Fund first reported a position in NMRX in Q2 2015 and held it in 5 quarters. The position peaked at $121K in Q2 2015. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14,301 Numerex Corp shares in Q2 2017, an estimated $68K.
  • New York State Common Retirement Fund first reported a position in Numerex Corp in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's Numerex Corp position peaked at $121K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.