New York State Common Retirement Fund’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-906	Closed	-$17K	–	3314
2019 Q1	$17K	Sell	906 -1,315	-59%	-$25K	﹤0.01%	3134
2018 Q4	$43K	Hold	2,221	–	–	﹤0.01%	3102
2018 Q3	$42K	Hold	2,221	–	–	﹤0.01%	3115
2018 Q2	$48K	Hold	2,221	–	–	﹤0.01%	3145
2018 Q1	$41K	Hold	2,221	–	–	﹤0.01%	3042
2017 Q4	$39K	Sell	2,221 -379	-15%	-$6.99K	﹤0.01%	3053
2017 Q3	$51K	Hold	2,600	–	–	﹤0.01%	3059
2017 Q2	$46K	Sell	2,600 -401	-13%	-$7.83K	﹤0.01%	3147
2017 Q1	$68K	Buy	3,001 +1	+0%	+$23	﹤0.01%	3027
2016 Q4	$70K	Hold	3,000	–	–	﹤0.01%	3023
2016 Q3	$64K	Hold	3,000	–	–	﹤0.01%	3060
2016 Q2	$58K	Hold	3,000	–	–	﹤0.01%	3077
2016 Q1	$61K	Hold	3,000	–	–	﹤0.01%	3026
2015 Q4	$70K	Hold	3,000	–	–	﹤0.01%	3078
2015 Q3	$72K	Sell	3,000 -1,787	-37%	-$40.9K	﹤0.01%	3079
2015 Q2	$118K	Buy	4,787 +1,787	+60%	+$45.8K	﹤0.01%	3072
2015 Q1	$75K	Buy	+3,000	New	+$71.8K	﹤0.01%	2239

Other funds holding PATI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's PATI Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q2 2019, closing a stake of 906 shares — an estimated $17K sold.

New York State Common Retirement Fund first reported a position in PATI in Q1 2015 and held it in 17 quarters. The position peaked at $118K in Q2 2015. 26 funds tracked by Wall St. Rank hold PATI as of Q2 2019.

New York State Common Retirement Fund reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 906 Patriot Transportation Holding, Inc. Common Stock shares in Q2 2019, an estimated $17K.
New York State Common Retirement Fund first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 17 quarters.
New York State Common Retirement Fund's Patriot Transportation Holding, Inc. Common Stock position peaked at $118K in Q2 2015.
26 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.