New York State Common Retirement Fund
OPEN

New York State Common Retirement Fund’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

New York State Common Retirement Fund’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-52,900
Closed -$5.48M – 2092
2014
Q2 		$5.48M Sell
52,900
-1,500
-3% -$114K 0.01% 1220
2014
Q1 		$4.18M Buy
54,400
+1,000
+2% +$78.8K 0.01% 1311
2013
Q4 		$4.24M Buy
53,400
+200
+0.4% +$15.3K 0.01% 1301
2013
Q3 		$3.72M Hold
53,200
– – 0.01% 1289
2013
Q2 		$3.4M Buy
+53,200
New +$3.32M 0.01% 1230

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

New York State Common Retirement Fund's OPEN Position: Q3 2014 in Review

New York State Common Retirement Fund sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 52,900 shares — an estimated $5.48M sold.

New York State Common Retirement Fund first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $5.48M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • New York State Common Retirement Fund reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 52,900 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $5.48M.
  • New York State Common Retirement Fund first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • New York State Common Retirement Fund's OPENTABLE,INC COMMON STOCK position peaked at $5.48M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on New York State Common Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.