New York State Common Retirement Fund’s Real Industry, Inc. RELY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-41,489	Closed	-$118K	–	3341
2017 Q1	$118K	Buy	41,489 +19,189	+86%	+$94.7K	﹤0.01%	2935
2016 Q4	$136K	Hold	22,300	–	–	﹤0.01%	2901
2016 Q3	$136K	Hold	22,300	–	–	﹤0.01%	2904
2016 Q2	$173K	Hold	22,300	–	–	﹤0.01%	2799
2016 Q1	$194K	Hold	22,300	–	–	﹤0.01%	2692
2015 Q4	$179K	Hold	22,300	–	–	﹤0.01%	2825
2015 Q3	$197K	Buy	22,300 +6,520	+41%	+$69.3K	﹤0.01%	2794
2015 Q2	$179K	Buy	+15,780	New	+$164K	﹤0.01%	2954

Other funds holding RELY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

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

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

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

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

New York State Common Retirement Fund's RELY Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Real Industry, Inc. (RELY) in Q2 2017, closing a stake of 41,489 shares — an estimated $118K sold.

New York State Common Retirement Fund first reported a position in RELY in Q2 2015 and held it in 8 quarters. The position peaked at $197K in Q3 2015. 58 funds tracked by Wall St. Rank hold RELY as of Q2 2017.

New York State Common Retirement Fund reported no remaining Real Industry, Inc. position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 41,489 Real Industry, Inc. shares in Q2 2017, an estimated $118K.
New York State Common Retirement Fund first reported a position in Real Industry, Inc. in Q2 2015 and held it in 8 quarters.
New York State Common Retirement Fund's Real Industry, Inc. position peaked at $197K in Q3 2015.
58 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.