New York State Common Retirement Fund
PSV

New York State Common Retirement Fund’s Hermitage Offshore Services Ltd. PSV Stock Holding History

New York State Common Retirement Fund’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-393
Closed -$6K – 3100
2017
Q3 		$6K Buy
+393
New +$5.04K ﹤0.01% 3093
2016
Q3 		– Sell
-352
Closed -$17K – 3176
2016
Q2 		$17K Sell
352
-1,368
-80% -$67.5K ﹤0.01% 3145
2016
Q1 		$77K Hold
1,720
– – ﹤0.01% 2989
2015
Q4 		$91K Hold
1,720
– – ﹤0.01% 3032
2015
Q3 		$103K Sell
1,720
-232
-12% -$15.7K ﹤0.01% 3028
2015
Q2 		$159K Buy
+1,952
New +$177K ﹤0.01% 2997

Other funds holding PSV

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SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

New York State Common Retirement Fund's PSV Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2017, closing a stake of 393 shares — an estimated $6K sold.

New York State Common Retirement Fund first reported a position in PSV in Q2 2015 and held it in 6 quarters. The position peaked at $159K in Q2 2015. 62 funds tracked by Wall St. Rank hold PSV as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 393 Hermitage Offshore Services Ltd. shares in Q4 2017, an estimated $6K.
  • New York State Common Retirement Fund first reported a position in Hermitage Offshore Services Ltd. in Q2 2015 and held it in 6 quarters.
  • New York State Common Retirement Fund's Hermitage Offshore Services Ltd. position peaked at $159K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.