New York State Common Retirement Fund
PCOM

New York State Common Retirement Fund’s Points.com Inc. Common Shares PCOM Stock Holding History

New York State Common Retirement Fund’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,826
Closed -$58K – 3177
2018
Q4 		$58K Sell
5,826
-4,164
-42% -$49.3K ﹤0.01% 3082
2018
Q3 		$140K Buy
9,990
+6,091
+156% +$93.3K ﹤0.01% 2978
2018
Q2 		$64K Hold
3,899
– – ﹤0.01% 3130
2018
Q1 		$38K Buy
+3,899
New +$42.3K ﹤0.01% 3047
2017
Q3 		– Sell
-18,148
Closed -$164K – 3156
2017
Q2 		$164K Buy
18,148
+5,858
+48% +$53.7K ﹤0.01% 2941
2017
Q1 		$95K Buy
12,290
+1
+0% +$8 ﹤0.01% 2977
2016
Q4 		$94K Hold
12,289
– – ﹤0.01% 2985
2016
Q3 		$110K Hold
12,289
– – ﹤0.01% 2965
2016
Q2 		$111K Hold
12,289
– – ﹤0.01% 2955
2016
Q1 		$107K Hold
12,289
– – ﹤0.01% 2910
2015
Q4 		$118K Hold
12,289
– – ﹤0.01% 2971
2015
Q3 		$133K Hold
12,289
– – ﹤0.01% 2947
2015
Q2 		$153K Hold
12,289
– – ﹤0.01% 3007
2015
Q1 		$124K Buy
+12,289
New +$132K ﹤0.01% 2208

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New York State Common Retirement Fund's PCOM Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Points.com Inc. Common Shares (PCOM) in Q1 2019, closing a stake of 5,826 shares — an estimated $58K sold.

New York State Common Retirement Fund first reported a position in PCOM in Q1 2015 and held it in 14 quarters. The position peaked at $164K in Q2 2017. 57 funds tracked by Wall St. Rank hold PCOM as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining Points.com Inc. Common Shares position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,826 Points.com Inc. Common Shares shares in Q1 2019, an estimated $58K.
  • New York State Common Retirement Fund first reported a position in Points.com Inc. Common Shares in Q1 2015 and held it in 14 quarters.
  • New York State Common Retirement Fund's Points.com Inc. Common Shares position peaked at $164K in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.