New York State Common Retirement Fund’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-49,100
Closed -$904K 3192
2015
Q4
$904K Hold
49,100
﹤0.01% 2037
2015
Q3
$599K Sell
49,100
-59,584
-55% -$703K ﹤0.01% 2227
2015
Q2
$1.33M Buy
108,684
+3,949
+4% +$40.1K ﹤0.01% 2039
2015
Q1
$1.01M Hold
104,735
﹤0.01% 1864
2014
Q4
$1.03M Hold
104,735
﹤0.01% 1820
2014
Q3
$933K Sell
104,735
-19,800
-16% -$213K ﹤0.01% 1876
2014
Q2
$1.43M Buy
124,535
+4,500
+4% +$48.6K ﹤0.01% 1783
2014
Q1
$1.53M Hold
120,035
﹤0.01% 1737
2013
Q4
$1.46M Hold
120,035
﹤0.01% 1733
2013
Q3
$1.5M Hold
120,035
﹤0.01% 1652
2013
Q2
$1.39M Buy
+120,035
New +$1.41M ﹤0.01% 1561

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

New York State Common Retirement Fund sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 49,100 shares — an estimated $904K sold.

New York State Common Retirement Fund first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.53M in Q1 2014. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 49,100 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $904K.
  • New York State Common Retirement Fund first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's PEP BOYS MANNY MOE& JACK position peaked at $1.53M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

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