New York State Common Retirement Fund
PKT

New York State Common Retirement Fund’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

New York State Common Retirement Fund’s Portfolio PKT Stock Details PKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-47,800
Closed -$458K – 2097
2014
Q3 		$458K Hold
47,800
– – ﹤0.01% 1992
2014
Q2 		$482K Hold
47,800
– – ﹤0.01% 1962
2014
Q1 		$497K Hold
47,800
– – ﹤0.01% 1922
2013
Q4 		$718K Hold
47,800
– – ﹤0.01% 1862
2013
Q3 		$740K Hold
47,800
– – ﹤0.01% 1803
2013
Q2 		$656K Buy
+47,800
New +$617K ﹤0.01% 1694

Other funds holding PKT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund's PKT Position: Q4 2014 in Review

New York State Common Retirement Fund sold out of PROCERA NETWORKS INC NEW COM STK (DE) (PKT) in Q4 2014, closing a stake of 47,800 shares — an estimated $458K sold.

New York State Common Retirement Fund first reported a position in PKT in Q2 2013 and held it in 6 quarters. The position peaked at $740K in Q3 2013. 84 funds tracked by Wall St. Rank hold PKT as of Q4 2014.

  • New York State Common Retirement Fund reported no remaining PROCERA NETWORKS INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 47,800 PROCERA NETWORKS INC NEW COM STK (DE) shares in Q4 2014, an estimated $458K.
  • New York State Common Retirement Fund first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • New York State Common Retirement Fund's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $740K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2014.

Based on New York State Common Retirement Fund's 13F filing for Q4 2014, filed 3 Feb 2015.