New York State Common Retirement Fund’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-248,861
| Closed | -$7.89M | – | 3171 |
|
|
2016
Q3 | $7.89M | Sell |
248,861
-90,802
| -27% | -$2.51M | 0.01% | 1035 |
|
|
2016
Q2 | $7.08M | Sell |
339,663
-3,889
| -1% | -$90.8K | 0.01% | 1099 |
|
|
2016
Q1 | $7.42M | Buy |
343,552
+61,152
| +22% | +$1.25M | 0.01% | 1042 |
|
|
2015
Q4 | $7.15M | Hold |
282,400
| – | – | 0.01% | 1059 |
|
|
2015
Q3 | $6.97M | Sell |
282,400
-48,899
| -15% | -$1.58M | 0.01% | 1069 |
|
|
2015
Q2 | $12.3M | Buy |
331,299
+79,499
| +32% | +$3.66M | 0.02% | 830 |
|
|
2015
Q1 | $13M | Sell |
251,800
-28,229
| -10% | -$1.39M | 0.02% | 757 |
|
|
2014
Q4 | $13.1M | Sell |
280,029
-28,424
| -9% | -$1.17M | 0.02% | 747 |
|
|
2014
Q3 | $10M | Sell |
308,453
-9,847
| -3% | -$327K | 0.02% | 894 |
|
|
2014
Q2 | $10.7M | Sell |
318,300
-4,500
| -1% | -$149K | 0.02% | 912 |
|
|
2014
Q1 | $10.6M | Buy |
322,800
+8,200
| +3% | +$294K | 0.02% | 907 |
|
|
2013
Q4 | $12.3M | Sell |
314,600
-19,504
| -6% | -$849K | 0.02% | 825 |
|
|
2013
Q3 | $17.6M | Sell |
334,104
-700
| -0.2% | -$32.3K | 0.03% | 625 |
|
|
2013
Q2 | $12.7M | Buy |
+334,804
| New | +$14.1M | 0.02% | 719 |
|
New York State Common Retirement Fund's RAX Position: Q4 2016 in Review
New York State Common Retirement Fund sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 248,861 shares — an estimated $7.89M sold.
New York State Common Retirement Fund first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $17.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- New York State Common Retirement Fund reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- New York State Common Retirement Fund sold 248,861 Rackspace Hosting Inc shares in Q4 2016, an estimated $7.89M.
- New York State Common Retirement Fund first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- New York State Common Retirement Fund's Rackspace Hosting Inc position peaked at $17.6M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.