New York State Common Retirement Fund
QGENF

New York State Common Retirement Fund’s QIAGEN NV QGENF Stock Holding History

New York State Common Retirement Fund’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-560,281
Closed -$15.7M – 3208
2016
Q4 		$15.7M Buy
560,281
+15,232
+3% +$427K 0.02% 734
2016
Q3 		$15M Sell
545,049
-78,285
-13% -$2.15M 0.02% 721
2016
Q2 		$13.6M Buy
623,334
+21,800
+4% +$475K 0.02% 787
2016
Q1 		$13.4M Sell
601,534
-1,400
-0.2% -$31.3K 0.02% 770
2015
Q4 		$16.7M Buy
602,934
+4,734
+0.8% +$131K 0.03% 659
2015
Q3 		$15.4M Buy
598,200
+375,454
+169% +$9.69M 0.02% 692
2015
Q2 		$5.52M Buy
222,746
+156,946
+239% +$3.89M 0.01% 1298
2015
Q1 		$1.66M Sell
65,800
-33,327
-34% -$840K ﹤0.01% 1714
2014
Q4 		$2.33M Buy
99,127
+71,372
+257% +$1.67M ﹤0.01% 1560
2014
Q3 		$632K Buy
+27,755
New +$632K ﹤0.01% 1944
2013
Q3 		– Sell
-3,100
Closed -$62K – 2023
2013
Q2 		$62K Buy
+3,100
New +$62K ﹤0.01% 1814

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

New York State Common Retirement Fund's QGENF Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 560,281 shares — an estimated $15.7M sold.

New York State Common Retirement Fund first reported a position in QGENF in Q2 2013 and held it in 11 quarters. The position peaked at $16.7M in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 560,281 QIAGEN NV shares in Q1 2017, an estimated $15.7M.
  • New York State Common Retirement Fund first reported a position in QIAGEN NV in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's QIAGEN NV position peaked at $16.7M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.