New York State Common Retirement Fund
NORD

New York State Common Retirement Fund’s Nord Anglia Education, Inc. NORD Stock Holding History

New York State Common Retirement Fund’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-75,055
Closed -$1.52M – 3214
2015
Q4 		$1.52M Hold
75,055
– – ﹤0.01% 1750
2015
Q3 		$1.53M Hold
75,055
– – ﹤0.01% 1729
2015
Q2 		$1.84M Buy
+75,055
New +$1.88M ﹤0.01% 1889

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New York State Common Retirement Fund's NORD Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of Nord Anglia Education, Inc. (NORD) in Q1 2016, closing a stake of 75,055 shares — an estimated $1.52M sold.

New York State Common Retirement Fund first reported a position in NORD in Q2 2015 and held it in 3 quarters. The position peaked at $1.84M in Q2 2015. 54 funds tracked by Wall St. Rank hold NORD as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining Nord Anglia Education, Inc. position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 75,055 Nord Anglia Education, Inc. shares in Q1 2016, an estimated $1.52M.
  • New York State Common Retirement Fund first reported a position in Nord Anglia Education, Inc. in Q2 2015 and held it in 3 quarters.
  • New York State Common Retirement Fund's Nord Anglia Education, Inc. position peaked at $1.84M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.