New York State Common Retirement Fund’s Nuvectra Corporation Common Stock NVTR Stock Holding History

New York State Common Retirement Fund’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,500	Closed	-$171K	–	3351
2019 Q1	$171K	Hold	15,500	–	–	﹤0.01%	2788
2018 Q4	$253K	Hold	15,500	–	–	﹤0.01%	2605
2018 Q3	$341K	Hold	15,500	–	–	﹤0.01%	2592
2018 Q2	$318K	Buy	+15,500	New	+$261K	﹤0.01%	2652
2016 Q2	–	Sell	-8,467	Closed	-$46K	–	3224
2016 Q1	$46K	Buy	+8,467	New	+$45.5K	﹤0.01%	3075

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New York State Common Retirement Fund's NVTR Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2019, closing a stake of 15,500 shares — an estimated $171K sold.

New York State Common Retirement Fund first reported a position in NVTR in Q1 2016 and held it in 5 quarters. The position peaked at $341K in Q3 2018. 85 funds tracked by Wall St. Rank hold NVTR as of Q2 2019.

New York State Common Retirement Fund reported no remaining Nuvectra Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 15,500 Nuvectra Corporation Common Stock shares in Q2 2019, an estimated $171K.
New York State Common Retirement Fund first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 5 quarters.
New York State Common Retirement Fund's Nuvectra Corporation Common Stock position peaked at $341K in Q3 2018.
85 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.