New York State Common Retirement Fund
RENT

New York State Common Retirement Fund’s RENTRAK CORP RENT Stock Holding History

New York State Common Retirement Fund’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-78,932
Closed -$3.75M – 3195
2015
Q4 		$3.75M Sell
78,932
-18,273
-19% -$942K 0.01% 1344
2015
Q3 		$5.26M Buy
97,205
+31,998
+49% +$1.8M 0.01% 1199
2015
Q2 		$4.55M Sell
65,207
-52,525
-45% -$3.17M 0.01% 1403
2015
Q1 		$6.54M Buy
117,732
+59,290
+101% +$3.72M 0.01% 1070
2014
Q4 		$4.26M Buy
58,442
+13,922
+31% +$1.05M 0.01% 1275
2014
Q3 		$2.71M Buy
+44,520
New +$2.32M ﹤0.01% 1477

New York State Common Retirement Fund's RENT Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 78,932 shares — an estimated $3.75M sold.

New York State Common Retirement Fund first reported a position in RENT in Q3 2014 and held it in 6 quarters. The position peaked at $6.54M in Q1 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 78,932 RENTRAK CORP shares in Q1 2016, an estimated $3.75M.
  • New York State Common Retirement Fund first reported a position in RENTRAK CORP in Q3 2014 and held it in 6 quarters.
  • New York State Common Retirement Fund's RENTRAK CORP position peaked at $6.54M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.