New York State Common Retirement Fund
PVA

New York State Common Retirement Fund’s PENN VIRGINIA CORP PVA Stock Holding History

New York State Common Retirement Fund’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-65,500
Closed -$20K – 3206
2015
Q4 		$20K Hold
65,500
– – ﹤0.01% 3153
2015
Q3 		$35K Sell
65,500
-45,241
-41% -$69.2K ﹤0.01% 3140
2015
Q2 		$485K Sell
110,741
-30,139
-21% -$171K ﹤0.01% 2533
2015
Q1 		$913K Sell
140,880
-2,300
-2% -$14.7K ﹤0.01% 1899
2014
Q4 		$956K Hold
143,180
– – ﹤0.01% 1840
2014
Q3 		$1.82M Buy
143,180
+26,600
+23% +$373K ﹤0.01% 1656
2014
Q2 		$1.98M Sell
116,580
-250,900
-68% -$3.98M ﹤0.01% 1672
2014
Q1 		$6.43M Sell
367,480
-235,000
-39% -$3.14M 0.01% 1112
2013
Q4 		$5.68M Buy
602,480
+492,400
+447% +$4.46M 0.01% 1163
2013
Q3 		$732K Hold
110,080
– – ﹤0.01% 1806
2013
Q2 		$517K Buy
+110,080
New +$485K ﹤0.01% 1727

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 65,500 shares — an estimated $20K sold.

New York State Common Retirement Fund first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $6.43M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 65,500 PENN VIRGINIA CORP shares in Q1 2016, an estimated $20K.
  • New York State Common Retirement Fund first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's PENN VIRGINIA CORP position peaked at $6.43M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

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