New York State Common Retirement Fund
NSLR

New York State Common Retirement Fund’s Neostellar Capital Corp NSLR Stock Holding History

New York State Common Retirement Fund’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,753
Closed -$150K – 3213
2018
Q1 		$150K Hold
23,753
– – ﹤0.01% 2846
2017
Q4 		$109K Buy
+23,753
New +$118K ﹤0.01% 2962

Other funds holding NSLR

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

New York State Common Retirement Fund's NSLR Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Neostellar Capital Corp (NSLR) in Q2 2018, closing a stake of 23,753 shares — an estimated $150K sold.

New York State Common Retirement Fund first reported a position in NSLR in Q4 2017 and held it in 2 quarters. The position peaked at $150K in Q1 2018. 55 funds tracked by Wall St. Rank hold NSLR as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Neostellar Capital Corp position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 23,753 Neostellar Capital Corp shares in Q2 2018, an estimated $150K.
  • New York State Common Retirement Fund first reported a position in Neostellar Capital Corp in Q4 2017 and held it in 2 quarters.
  • New York State Common Retirement Fund's Neostellar Capital Corp position peaked at $150K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.