New York State Common Retirement Fund
NVE

New York State Common Retirement Fund’s NV ENERGY, INC NVE Stock Holding History

New York State Common Retirement Fund’s Portfolio NVE Stock Details NVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-936,150
Closed -$22.1M – 1993
2013
Q3 		$22.1M Sell
936,150
-247,600
-21% -$5.85M 0.04% 538
2013
Q2 		$27.8M Buy
+1,183,750
New +$25.7M 0.05% 419

Other funds holding NVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund's NVE Position: Q4 2013 in Review

New York State Common Retirement Fund sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 936,150 shares — an estimated $22.1M sold.

New York State Common Retirement Fund first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $27.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

  • New York State Common Retirement Fund reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
  • New York State Common Retirement Fund sold 936,150 NV ENERGY, INC shares in Q4 2013, an estimated $22.1M.
  • New York State Common Retirement Fund first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
  • New York State Common Retirement Fund's NV ENERGY, INC position peaked at $27.8M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on New York State Common Retirement Fund's 13F filing for Q4 2013, filed 7 Feb 2014.