New York State Common Retirement Fund
PSG

New York State Common Retirement Fund’s Performance Sports Group Ltd. PSG Stock Holding History

New York State Common Retirement Fund’s Portfolio PSG Stock Details PSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,100
Closed -$106K – 3174
2016
Q3 		$106K Hold
26,100
– – ﹤0.01% 2971
2016
Q2 		$78K Sell
26,100
-16,400
-39% -$54.3K ﹤0.01% 3035
2016
Q1 		$135K Hold
42,500
– – ﹤0.01% 2845
2015
Q4 		$409K Sell
42,500
-18,166
-30% -$207K ﹤0.01% 2407
2015
Q3 		$814K Buy
60,666
+12,985
+27% +$197K ﹤0.01% 2064
2015
Q2 		$858K Buy
47,681
+29,515
+162% +$586K ﹤0.01% 2263
2015
Q1 		$354K Buy
+18,166
New +$345K ﹤0.01% 2082

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

New York State Common Retirement Fund's PSG Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 26,100 shares — an estimated $106K sold.

New York State Common Retirement Fund first reported a position in PSG in Q1 2015 and held it in 7 quarters. The position peaked at $858K in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 26,100 Performance Sports Group Ltd. shares in Q4 2016, an estimated $106K.
  • New York State Common Retirement Fund first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 7 quarters.
  • New York State Common Retirement Fund's Performance Sports Group Ltd. position peaked at $858K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.