New York State Common Retirement Fund
PAY

New York State Common Retirement Fund’s Verifone Systems Inc PAY Stock Holding History

New York State Common Retirement Fund’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-123,600
Closed -$2.82M – 3177
2018
Q2 		$2.82M Sell
123,600
-324,519
-72% -$7.18M ﹤0.01% 1500
2018
Q1 		$6.89M Sell
448,119
-7,000
-2% -$122K 0.01% 1111
2017
Q4 		$8.06M Buy
455,119
+16,419
+4% +$305K 0.01% 1076
2017
Q3 		$8.9M Sell
438,700
-8,035
-2% -$157K 0.01% 1003
2017
Q2 		$8.09M Sell
446,735
-139,402
-24% -$2.51M 0.01% 1047
2017
Q1 		$11M Sell
586,137
-78,589
-12% -$1.5M 0.01% 918
2016
Q4 		$11.8M Buy
664,726
+18,806
+3% +$312K 0.02% 881
2016
Q3 		$10.2M Buy
645,920
+216,875
+51% +$3.94M 0.01% 913
2016
Q2 		$7.95M Buy
429,045
+9,996
+2% +$253K 0.01% 1041
2016
Q1 		$11.8M Sell
419,049
-37,799
-8% -$934K 0.02% 825
2015
Q4 		$12.8M Buy
456,848
+29,784
+7% +$860K 0.02% 784
2015
Q3 		$11.8M Sell
427,064
-36,388
-8% -$1.14M 0.02% 811
2015
Q2 		$15.7M Sell
463,452
-799
-0.2% -$29K 0.02% 713
2015
Q1 		$16.2M Sell
464,251
-258
-0.1% -$8.95K 0.02% 658
2014
Q4 		$17.3M Sell
464,509
-116,675
-20% -$4.11M 0.03% 641
2014
Q3 		$20M Buy
581,184
+62,050
+12% +$2.18M 0.03% 602
2014
Q2 		$19.1M Sell
519,134
-108,680
-17% -$3.7M 0.03% 639
2014
Q1 		$21.2M Sell
627,814
-14,050
-2% -$417K 0.03% 585
2013
Q4 		$17.2M Buy
641,864
+13,951
+2% +$334K 0.03% 675
2013
Q3 		$14.4M Buy
627,913
+328,650
+110% +$6.56M 0.02% 716
2013
Q2 		$5.03M Buy
+299,263
New +$6.1M 0.01% 1089

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

New York State Common Retirement Fund's PAY Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 123,600 shares — an estimated $2.82M sold.

New York State Common Retirement Fund first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $21.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • New York State Common Retirement Fund reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 123,600 Verifone Systems Inc shares in Q3 2018, an estimated $2.82M.
  • New York State Common Retirement Fund first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • New York State Common Retirement Fund's Verifone Systems Inc position peaked at $21.2M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.