New York State Common Retirement Fund
PGN

New York State Common Retirement Fund’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

New York State Common Retirement Fund’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-69,838
Closed -$76K – 3277
2015
Q2 		$76K Sell
69,838
-101,301
-59% -$165K ﹤0.01% 3156
2015
Q1 		$222K Sell
171,139
-31,500
-16% -$66.4K ﹤0.01% 2146
2014
Q4 		$561K Sell
202,639
-238,872
-54% -$1.05M ﹤0.01% 1936
2014
Q3 		$2.71M Buy
+441,511
New +$3.69M ﹤0.01% 1475

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

New York State Common Retirement Fund's PGN Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 69,838 shares — an estimated $76K sold.

New York State Common Retirement Fund first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $2.71M in Q3 2014. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 69,838 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $76K.
  • New York State Common Retirement Fund first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • New York State Common Retirement Fund's PARAGON OFFSHORE PLC (GBR) position peaked at $2.71M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.