New York State Common Retirement Fund’s FreightCar America RAIL Stock Holding History

New York State Common Retirement Fund’s Portfolio RAIL Stock Details RAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,500	Closed	-$77K	–	3286
2019 Q1	$77K	Hold	12,500	–	–	﹤0.01%	3013
2018 Q4	$84K	Hold	12,500	–	–	﹤0.01%	3000
2018 Q3	$201K	Hold	12,500	–	–	﹤0.01%	2818
2018 Q2	$210K	Hold	12,500	–	–	﹤0.01%	2851
2018 Q1	$168K	Hold	12,500	–	–	﹤0.01%	2805
2017 Q4	$214K	Hold	12,500	–	–	﹤0.01%	2730
2017 Q3	$245K	Hold	12,500	–	–	﹤0.01%	2683
2017 Q2	$217K	Sell	12,500 -1	-0%	-$16	﹤0.01%	2807
2017 Q1	$157K	Buy	12,501 +1	+0%	+$14	﹤0.01%	2855
2016 Q4	$187K	Hold	12,500	–	–	﹤0.01%	2794
2016 Q3	$180K	Sell	12,500 -6,922	-36%	-$98.7K	﹤0.01%	2797
2016 Q2	$273K	Sell	19,422 -95,009	-83%	-$1.41M	﹤0.01%	2577
2016 Q1	$1.78M	Sell	114,431 -21,188	-16%	-$366K	﹤0.01%	1653
2015 Q4	$2.63M	Buy	135,619 +9,924	+8%	+$209K	﹤0.01%	1491
2015 Q3	$2.16M	Sell	125,695 -356	-0.3%	-$7.15K	﹤0.01%	1564
2015 Q2	$2.63M	Buy	126,051 +12,856	+11%	+$327K	﹤0.01%	1720
2015 Q1	$3.56M	Sell	113,195 -42,725	-27%	-$1.19M	0.01%	1389
2014 Q4	$4.1M	Buy	155,920 +58,250	+60%	+$1.76M	0.01%	1299
2014 Q3	$3.25M	Buy	+97,670	New	+$2.75M	﹤0.01%	1402

Other funds holding RAIL

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's RAIL Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of FreightCar America (RAIL) in Q2 2019, closing a stake of 12,500 shares — an estimated $77K sold.

New York State Common Retirement Fund first reported a position in RAIL in Q3 2014 and held it in 19 quarters. The position peaked at $4.1M in Q4 2014. 58 funds tracked by Wall St. Rank hold RAIL as of Q2 2019.

New York State Common Retirement Fund reported no remaining FreightCar America position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 12,500 FreightCar America shares in Q2 2019, an estimated $77K.
New York State Common Retirement Fund first reported a position in FreightCar America in Q3 2014 and held it in 19 quarters.
New York State Common Retirement Fund's FreightCar America position peaked at $4.1M in Q4 2014.
58 funds tracked by Wall St. Rank held FreightCar America as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.