New York State Common Retirement Fund
RCPT

New York State Common Retirement Fund’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

New York State Common Retirement Fund’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-80,426
Closed -$15.3M – 3288
2015
Q2 		$15.3M Buy
80,426
+76,854
+2,152% +$12.7M 0.02% 723
2015
Q1 		$589K Buy
+3,572
New +$452K ﹤0.01% 1994

New York State Common Retirement Fund's RCPT Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 80,426 shares — an estimated $15.3M sold.

New York State Common Retirement Fund first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $15.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 80,426 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $15.3M.
  • New York State Common Retirement Fund first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • New York State Common Retirement Fund's RECEPTOS INC COM STK (DE) position peaked at $15.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.