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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$1.84M ﹤0.01% 1889