New York State Common Retirement Fund’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,970	Closed	-$11K	–	3388
2020 Q1	$11K	Hold	25,970	–	–	﹤0.01%	3146
2019 Q4	$106K	Sell	25,970 -4,630	-15%	-$14.5K	﹤0.01%	2989
2019 Q3	$120K	Hold	30,600	–	–	﹤0.01%	2980
2019 Q2	$386K	Buy	+30,600	New	+$427K	﹤0.01%	2504

Other funds holding PACD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

New York State Common Retirement Fund's PACD Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Pacific Drilling S.A. Common Shares (PACD) in Q2 2020, closing a stake of 25,970 shares — an estimated $11K sold.

New York State Common Retirement Fund first reported a position in PACD in Q2 2019 and held it in 4 quarters. The position peaked at $386K in Q2 2019. 27 funds tracked by Wall St. Rank hold PACD as of Q2 2020.

New York State Common Retirement Fund reported no remaining Pacific Drilling S.A. Common Shares position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 25,970 Pacific Drilling S.A. Common Shares shares in Q2 2020, an estimated $11K.
New York State Common Retirement Fund first reported a position in Pacific Drilling S.A. Common Shares in Q2 2019 and held it in 4 quarters.
New York State Common Retirement Fund's Pacific Drilling S.A. Common Shares position peaked at $386K in Q2 2019.
27 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.