New York State Common Retirement Fund
PCO

New York State Common Retirement Fund’s Pendrell Corporation - Class A PCO Stock Holding History

New York State Common Retirement Fund’s Portfolio PCO Stock Details PCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10
Closed -$7K – 3137
2017
Q3 		$7K Sell
10
-2,014
-100% -$1.36M ﹤0.01% 3092
2017
Q2 		$1.46M Sell
2,024
-587
-22% -$367K ﹤0.01% 1845
2017
Q1 		$1.7M Hold
2,611
– – ﹤0.01% 1756
2016
Q4 		$1.76M Hold
2,611
– – ﹤0.01% 1766
2016
Q3 		$1.79M Hold
2,611
– – ﹤0.01% 1715
2016
Q2 		$1.32M Sell
2,611
-123
-4% -$67.8K ﹤0.01% 1828
2016
Q1 		$1.45M Hold
2,734
– – ﹤0.01% 1758
2015
Q4 		$1.37M Hold
2,734
– – ﹤0.01% 1805
2015
Q3 		$1.97M Sell
2,734
-361
-12% -$493K ﹤0.01% 1601
2015
Q2 		$4.24M Buy
3,095
+343
+12% +$404K 0.01% 1439
2015
Q1 		$3.58M Buy
2,752
+600
+28% +$721K 0.01% 1386
2014
Q4 		$2.97M Buy
2,152
+226
+12% +$317K ﹤0.01% 1444
2014
Q3 		$2.58M Buy
1,926
+224
+13% +$347K ﹤0.01% 1498
2014
Q2 		$3M Buy
1,702
+282
+20% +$466K ﹤0.01% 1496
2014
Q1 		$2.6M Buy
1,420
+85
+6% +$137K ﹤0.01% 1532
2013
Q4 		$2.68M Buy
+1,335
New +$2.75M ﹤0.01% 1505

Other funds holding PCO

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

New York State Common Retirement Fund's PCO Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 10 shares — an estimated $7K sold.

New York State Common Retirement Fund first reported a position in PCO in Q4 2013 and held it in 16 quarters. The position peaked at $4.24M in Q2 2015. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 10 Pendrell Corporation - Class A shares in Q4 2017, an estimated $7K.
  • New York State Common Retirement Fund first reported a position in Pendrell Corporation - Class A in Q4 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's Pendrell Corporation - Class A position peaked at $4.24M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.