New York State Common Retirement Fund
OVTI

New York State Common Retirement Fund’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

New York State Common Retirement Fund’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-53,000
Closed -$1.54M – 3198
2015
Q4 		$1.54M Hold
53,000
– – ﹤0.01% 1742
2015
Q3 		$1.39M Sell
53,000
-6,820
-11% -$170K ﹤0.01% 1769
2015
Q2 		$1.57M Buy
59,820
+48,294
+419% +$1.29M ﹤0.01% 1967
2015
Q1 		$304K Buy
+11,526
New +$309K ﹤0.01% 2105

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's OVTI Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 53,000 shares — an estimated $1.54M sold.

New York State Common Retirement Fund first reported a position in OVTI in Q1 2015 and held it in 4 quarters. The position peaked at $1.57M in Q2 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 53,000 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $1.54M.
  • New York State Common Retirement Fund first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2015 and held it in 4 quarters.
  • New York State Common Retirement Fund's OMNIVISION TECHNOLOGIES INC position peaked at $1.57M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.