New York State Common Retirement Fund
RJET

New York State Common Retirement Fund’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

New York State Common Retirement Fund’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-46,400
Closed -$182K – 3171
2015
Q4 		$182K Hold
46,400
– – ﹤0.01% 2814
2015
Q3 		$268K Sell
46,400
-73,459
-61% -$374K ﹤0.01% 2629
2015
Q2 		$1.1M Buy
119,859
+90,459
+308% +$1.04M ﹤0.01% 2122
2015
Q1 		$404K Buy
+29,400
New +$406K ﹤0.01% 2062

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 46,400 shares — an estimated $182K sold.

New York State Common Retirement Fund first reported a position in RJET in Q1 2015 and held it in 4 quarters. The position peaked at $1.1M in Q2 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 46,400 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $182K.
  • New York State Common Retirement Fund first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2015 and held it in 4 quarters.
  • New York State Common Retirement Fund's REPUBLIC AWYS HLDGS INC position peaked at $1.1M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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