New York State Common Retirement Fund’s Patriot National, Inc. PN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,501	Closed	-$21K	–	3296
2017 Q1	$21K	Buy	7,501 +1	+0%	+$4	﹤0.01%	3115
2016 Q4	$35K	Hold	7,500	–	–	﹤0.01%	3086
2016 Q3	$68K	Hold	7,500	–	–	﹤0.01%	3051
2016 Q2	$61K	Hold	7,500	–	–	﹤0.01%	3070
2016 Q1	$58K	Hold	7,500	–	–	﹤0.01%	3031
2015 Q4	$50K	Hold	7,500	–	–	﹤0.01%	3112
2015 Q3	$119K	Sell	7,500 -1,236	-14%	-$20.8K	﹤0.01%	2984
2015 Q2	$140K	Buy	+8,736	New	+$133K	﹤0.01%	3029

Other funds holding PN

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's PN Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Patriot National, Inc. (PN) in Q2 2017, closing a stake of 7,501 shares — an estimated $21K sold.

New York State Common Retirement Fund first reported a position in PN in Q2 2015 and held it in 8 quarters. The position peaked at $140K in Q2 2015. 44 funds tracked by Wall St. Rank hold PN as of Q2 2017.

New York State Common Retirement Fund reported no remaining Patriot National, Inc. position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 7,501 Patriot National, Inc. shares in Q2 2017, an estimated $21K.
New York State Common Retirement Fund first reported a position in Patriot National, Inc. in Q2 2015 and held it in 8 quarters.
New York State Common Retirement Fund's Patriot National, Inc. position peaked at $140K in Q2 2015.
44 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.