New York State Common Retirement Fund’s POZEN INC POZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-26,400
Closed -$180K 3190
2015
Q4
$180K Sell
26,400
-308,900
-92% -$2.06M ﹤0.01% 2821
2015
Q3
$1.96M Buy
335,300
+105,388
+46% +$1.03M ﹤0.01% 1602
2015
Q2
$2.37M Buy
229,912
+64,668
+39% +$533K ﹤0.01% 1778
2015
Q1
$1.28M Hold
165,244
﹤0.01% 1797
2014
Q4
$1.32M Sell
165,244
-34,000
-17% -$292K ﹤0.01% 1759
2014
Q3
$1.46M Sell
199,244
-333,550
-63% -$2.69M ﹤0.01% 1745
2014
Q2
$4.44M Sell
532,794
-126,890
-19% -$1.09M 0.01% 1318
2014
Q1
$5.28M Buy
659,684
+310,440
+89% +$2.55M 0.01% 1215
2013
Q4
$2.81M Buy
+349,244
New +$2.49M ﹤0.01% 1486
2013
Q3
Sell
-466,875
Closed -$2.34M 1994
2013
Q2
$2.34M Buy
+466,875
New +$2.33M ﹤0.01% 1382

New York State Common Retirement Fund's POZN Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 26,400 shares — an estimated $180K sold.

New York State Common Retirement Fund first reported a position in POZN in Q2 2013 and held it in 10 quarters. The position peaked at $5.28M in Q1 2014. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 26,400 POZEN INC shares in Q1 2016, an estimated $180K.
  • New York State Common Retirement Fund first reported a position in POZEN INC in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's POZEN INC position peaked at $5.28M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.