New York State Common Retirement Fund
PRCP

New York State Common Retirement Fund’s Perceptron Inc PRCP Stock Holding History

New York State Common Retirement Fund’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-230,605
Closed -$2.25M – 3226
2018
Q3 		$2.25M Sell
230,605
-960
-0.4% -$10.1K ﹤0.01% 1624
2018
Q2 		$2.44M Hold
231,565
– – ﹤0.01% 1574
2018
Q1 		$2.03M Sell
231,565
-21,946
-9% -$209K ﹤0.01% 1620
2017
Q4 		$2.47M Sell
253,511
-70,576
-22% -$636K ﹤0.01% 1525
2017
Q3 		$2.56M Buy
324,087
+2,418
+0.8% +$17.9K ﹤0.01% 1504
2017
Q2 		$2.34M Buy
321,669
+42,281
+15% +$334K ﹤0.01% 1586
2017
Q1 		$2.33M Buy
279,388
+12,373
+5% +$93K ﹤0.01% 1582
2016
Q4 		$1.77M Buy
267,015
+41,225
+18% +$265K ﹤0.01% 1762
2016
Q3 		$1.52M Hold
225,790
– – ﹤0.01% 1799
2016
Q2 		$1.06M Hold
225,790
– – ﹤0.01% 1946
2016
Q1 		$1.09M Buy
225,790
+22,043
+11% +$131K ﹤0.01% 1895
2015
Q4 		$1.59M Buy
203,747
+27,533
+16% +$217K ﹤0.01% 1725
2015
Q3 		$1.34M Buy
176,214
+17,600
+11% +$173K ﹤0.01% 1791
2015
Q2 		$1.68M Buy
158,614
+7,600
+5% +$88.7K ﹤0.01% 1937
2015
Q1 		$2.04M Hold
151,014
– – ﹤0.01% 1640
2014
Q4 		$1.5M Hold
151,014
– – ﹤0.01% 1719
2014
Q3 		$1.48M Hold
151,014
– – ﹤0.01% 1738
2014
Q2 		$1.93M Buy
151,014
+18,053
+14% +$213K ﹤0.01% 1678
2014
Q1 		$1.61M Buy
132,961
+6,147
+5% +$87.2K ﹤0.01% 1720
2013
Q4 		$1.76M Buy
+126,814
New +$1.49M ﹤0.01% 1665

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

New York State Common Retirement Fund's PRCP Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Perceptron Inc (PRCP) in Q4 2018, closing a stake of 230,605 shares — an estimated $2.25M sold.

New York State Common Retirement Fund first reported a position in PRCP in Q4 2013 and held it in 20 quarters. The position peaked at $2.56M in Q3 2017. 39 funds tracked by Wall St. Rank hold PRCP as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Perceptron Inc position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 230,605 Perceptron Inc shares in Q4 2018, an estimated $2.25M.
  • New York State Common Retirement Fund first reported a position in Perceptron Inc in Q4 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Perceptron Inc position peaked at $2.56M in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.