New York State Common Retirement Fund
NTK

New York State Common Retirement Fund’s NORTEK INC COM NEW (DE) NTK Stock Holding History

New York State Common Retirement Fund’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,936
Closed -$945K – 3216
2016
Q2 		$945K Buy
15,936
+800
+5% +$39.3K ﹤0.01% 1993
2016
Q1 		$731K Buy
15,136
+5,836
+63% +$238K ﹤0.01% 2094
2015
Q4 		$406K Hold
9,300
– – ﹤0.01% 2411
2015
Q3 		$589K Sell
9,300
-2,357
-20% -$184K ﹤0.01% 2242
2015
Q2 		$969K Buy
+11,657
New +$986K ﹤0.01% 2196

New York State Common Retirement Fund's NTK Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 15,936 shares — an estimated $945K sold.

New York State Common Retirement Fund first reported a position in NTK in Q2 2015 and held it in 5 quarters. The position peaked at $969K in Q2 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 15,936 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $945K.
  • New York State Common Retirement Fund first reported a position in NORTEK INC COM NEW (DE) in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's NORTEK INC COM NEW (DE) position peaked at $969K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.