New York State Common Retirement Fund
RGC

New York State Common Retirement Fund’s Regal Entertainment Group RGC Stock Holding History

New York State Common Retirement Fund’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-540,300
Closed -$12.4M – 3108
2017
Q4 		$12.4M Buy
540,300
+106,475
+25% +$1.96M 0.02% 901
2017
Q3 		$6.94M Buy
433,825
+9,825
+2% +$169K 0.01% 1093
2017
Q2 		$8.68M Buy
424,000
+69,499
+20% +$1.47M 0.01% 1006
2017
Q1 		$8.01M Sell
354,501
-40,153
-10% -$886K 0.01% 1040
2016
Q4 		$8.13M Buy
394,654
+40,154
+11% +$891K 0.01% 1032
2016
Q3 		$7.71M Sell
354,500
-16,000
-4% -$352K 0.01% 1041
2016
Q2 		$8.17M Hold
370,500
– – 0.01% 1030
2016
Q1 		$7.83M Sell
370,500
-54,350
-13% -$1.04M 0.01% 1010
2015
Q4 		$8.02M Buy
424,850
+54,350
+15% +$1.03M 0.01% 1002
2015
Q3 		$6.92M Sell
370,500
-27,982
-7% -$540K 0.01% 1073
2015
Q2 		$8.33M Buy
398,482
+217,682
+120% +$4.69M 0.01% 1045
2015
Q1 		$4.13M Hold
180,800
– – 0.01% 1309
2014
Q4 		$3.86M Buy
+180,800
New +$3.81M 0.01% 1332
2014
Q2 		– Sell
-23,400
Closed -$437K – 2044
2014
Q1 		$437K Sell
23,400
-211,070
-90% -$4.05M ﹤0.01% 1934
2013
Q4 		$4.56M Buy
234,470
+47,900
+26% +$918K 0.01% 1273
2013
Q3 		$3.54M Sell
186,570
-5,400
-3% -$101K 0.01% 1312
2013
Q2 		$3.44M Buy
+191,970
New +$3.43M 0.01% 1226

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Common Retirement Fund's RGC Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 540,300 shares — an estimated $12.4M sold.

New York State Common Retirement Fund first reported a position in RGC in Q2 2013 and held it in 17 quarters. The position peaked at $12.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 540,300 Regal Entertainment Group shares in Q1 2018, an estimated $12.4M.
  • New York State Common Retirement Fund first reported a position in Regal Entertainment Group in Q2 2013 and held it in 17 quarters.
  • New York State Common Retirement Fund's Regal Entertainment Group position peaked at $12.4M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.