New York State Common Retirement Fund
OUTR

New York State Common Retirement Fund’s OUTERWALL INC OUTR Stock Holding History

New York State Common Retirement Fund’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,300
Closed -$769K – 3201
2016
Q2 		$769K Hold
18,300
– – ﹤0.01% 2098
2016
Q1 		$677K Sell
18,300
-95,389
-84% -$3.14M ﹤0.01% 2132
2015
Q4 		$4.15M Sell
113,689
-2,571
-2% -$143K 0.01% 1303
2015
Q3 		$6.62M Sell
116,260
-22,137
-16% -$1.52M 0.01% 1102
2015
Q2 		$10.5M Sell
138,397
-42,171
-23% -$3.08M 0.02% 897
2015
Q1 		$11.9M Buy
180,568
+40,924
+29% +$2.74M 0.02% 790
2014
Q4 		$10.5M Buy
139,644
+97,954
+235% +$6.27M 0.02% 852
2014
Q3 		$2.34M Sell
41,690
-15,000
-26% -$870K ﹤0.01% 1548
2014
Q2 		$3.37M Sell
56,690
-7,200
-11% -$487K 0.01% 1431
2014
Q1 		$4.63M Sell
63,890
-3,000
-4% -$205K 0.01% 1276
2013
Q4 		$4.5M Hold
66,890
– – 0.01% 1280
2013
Q3 		$3.34M Sell
66,890
-123,150
-65% -$7.25M 0.01% 1338
2013
Q2 		$11.2M Buy
+190,040
New +$10.7M 0.02% 776

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 18,300 shares — an estimated $769K sold.

New York State Common Retirement Fund first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 18,300 OUTERWALL INC shares in Q3 2016, an estimated $769K.
  • New York State Common Retirement Fund first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's OUTERWALL INC position peaked at $11.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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