New York State Common Retirement Fund’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-97,977	Closed	-$194K	–	3337
2015 Q2	$194K	Sell	97,977 -13,903	-12%	-$27.5K	﹤0.01%	2929
2015 Q1	$257K	Hold	111,880	–	–	﹤0.01%	2123
2014 Q4	$418K	Hold	111,880	–	–	﹤0.01%	1967
2014 Q3	$629K	Sell	111,880 -16,300	-13%	-$91.6K	﹤0.01%	1946
2014 Q2	$964K	Buy	128,180 +8,000	+7%	+$60.2K	﹤0.01%	1872
2014 Q1	$685K	Hold	120,180	–	–	﹤0.01%	1889
2013 Q4	$519K	Hold	120,180	–	–	﹤0.01%	1904
2013 Q3	$482K	Hold	120,180	–	–	﹤0.01%	1864
2013 Q2	$476K	Buy	+120,180	New	+$476K	﹤0.01%	1736

Other funds holding PQUE

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 97,977 shares — an estimated $194K sold.

New York State Common Retirement Fund first reported a position in PQUE in Q2 2013 and held it in 9 quarters. The position peaked at $964K in Q2 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

New York State Common Retirement Fund reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 97,977 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $194K.
New York State Common Retirement Fund first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 9 quarters.
New York State Common Retirement Fund's PETROQUEST ENERGY INC (DE) position peaked at $964K in Q2 2014.
67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

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