New York State Common Retirement Fund’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-36,300	Closed	-$312K	–	3194
2018 Q4	$312K	Buy	36,300 +8,300	+30%	+$83.8K	﹤0.01%	2510
2018 Q3	$343K	Hold	28,000	–	–	﹤0.01%	2586
2018 Q2	$256K	Hold	28,000	–	–	﹤0.01%	2768
2018 Q1	$300K	Hold	28,000	–	–	﹤0.01%	2580
2017 Q4	$255K	Hold	28,000	–	–	﹤0.01%	2646
2017 Q3	$204K	Hold	28,000	–	–	﹤0.01%	2761
2017 Q2	$232K	Buy	+28,000	New	+$247K	﹤0.01%	2776

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

New York State Common Retirement Fund's NXEO Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 36,300 shares — an estimated $312K sold.

New York State Common Retirement Fund first reported a position in NXEO in Q2 2017 and held it in 7 quarters. The position peaked at $343K in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

New York State Common Retirement Fund reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 36,300 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $312K.
New York State Common Retirement Fund first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
New York State Common Retirement Fund's Nexeo Solutions, Inc. Common Stock position peaked at $343K in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.