New York State Common Retirement Fund
QUMU

New York State Common Retirement Fund’s Qumu Corp. QUMU Stock Holding History

New York State Common Retirement Fund’s Portfolio QUMU Stock Details QUMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-220,064
Closed -$524K – 3162
2016
Q4 		$524K Sell
220,064
-22,165
-9% -$63.6K ﹤0.01% 2349
2016
Q3 		$555K Hold
242,229
– – ﹤0.01% 2268
2016
Q2 		$1.07M Buy
242,229
+13,100
+6% +$58.5K ﹤0.01% 1941
2016
Q1 		$1.06M Hold
229,129
– – ﹤0.01% 1913
2015
Q4 		$621K Buy
229,129
+27,100
+13% +$88.8K ﹤0.01% 2208
2015
Q3 		$792K Hold
202,029
– – ﹤0.01% 2081
2015
Q2 		$1.67M Buy
202,029
+73,200
+57% +$784K ﹤0.01% 1942
2015
Q1 		$1.73M Buy
128,829
+10,300
+9% +$147K ﹤0.01% 1705
2014
Q4 		$1.62M Buy
118,529
+27,100
+30% +$374K ﹤0.01% 1689
2014
Q3 		$1.19M Buy
91,429
+25,753
+39% +$340K ﹤0.01% 1808
2014
Q2 		$919K Buy
65,676
+14,000
+27% +$202K ﹤0.01% 1882
2014
Q1 		$827K Sell
51,676
-42,624
-45% -$657K ﹤0.01% 1867
2013
Q4 		$1.21M Buy
+94,300
New +$1.24M ﹤0.01% 1784

Other funds holding QUMU

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 QUMU Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Qumu Corp. (QUMU) in Q1 2017, closing a stake of 220,064 shares — an estimated $524K sold.

New York State Common Retirement Fund first reported a position in QUMU in Q4 2013 and held it in 13 quarters. The position peaked at $1.73M in Q1 2015. 26 funds tracked by Wall St. Rank hold QUMU as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Qumu Corp. position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 220,064 Qumu Corp. shares in Q1 2017, an estimated $524K.
  • New York State Common Retirement Fund first reported a position in Qumu Corp. in Q4 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's Qumu Corp. position peaked at $1.73M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Qumu Corp. as of Q1 2017.

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