New York State Common Retirement Fund’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

New York State Common Retirement Fund’s Portfolio PLKI Stock Details PLKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,783	Closed	-$2.47M	–	3169
2016 Q4	$2.47M	Hold	40,783	–	–	﹤0.01%	1581
2016 Q3	$2.17M	Hold	40,783	–	–	﹤0.01%	1604
2016 Q2	$2.23M	Sell	40,783 -4,196	-9%	-$229K	﹤0.01%	1572
2016 Q1	$2.34M	Buy	44,979 +2,627	+6%	+$149K	﹤0.01%	1514
2015 Q4	$2.48M	Buy	42,352 +700	+2%	+$39.7K	﹤0.01%	1525
2015 Q3	$2.35M	Sell	41,652 -16,987	-29%	-$980K	﹤0.01%	1528
2015 Q2	$3.52M	Buy	58,639 +2,116	+4%	+$122K	0.01%	1550
2015 Q1	$3.38M	Buy	+56,523	New	+$3.36M	﹤0.01%	1409

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

New York State Common Retirement Fund's PLKI Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 40,783 shares — an estimated $2.47M sold.

New York State Common Retirement Fund first reported a position in PLKI in Q1 2015 and held it in 8 quarters. The position peaked at $3.52M in Q2 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

New York State Common Retirement Fund reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 40,783 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $2.47M.
New York State Common Retirement Fund first reported a position in Popeyes Louisiana Kitchen, Inc. in Q1 2015 and held it in 8 quarters.
New York State Common Retirement Fund's Popeyes Louisiana Kitchen, Inc. position peaked at $3.52M in Q2 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.