New York State Common Retirement Fund’s Castle Brands, Inc. ROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,400	Closed	-$25K	–	3354
2019 Q1	$25K	Hold	36,400	–	–	﹤0.01%	3128
2018 Q4	$31K	Hold	36,400	–	–	﹤0.01%	3132
2018 Q3	$39K	Hold	36,400	–	–	﹤0.01%	3119
2018 Q2	$43K	Hold	36,400	–	–	﹤0.01%	3150
2018 Q1	$45K	Hold	36,400	–	–	﹤0.01%	3035
2017 Q4	$44K	Hold	36,400	–	–	﹤0.01%	3050
2017 Q3	$49K	Hold	36,400	–	–	﹤0.01%	3061
2017 Q2	$63K	Buy	+36,400	New	+$64.4K	﹤0.01%	3133
2016 Q2	–	Sell	-60,500	Closed	-$57K	–	3225
2016 Q1	$57K	Hold	60,500	–	–	﹤0.01%	3037
2015 Q4	$74K	Hold	60,500	–	–	﹤0.01%	3071
2015 Q3	$80K	Buy	60,500 +20,720	+52%	+$26.1K	﹤0.01%	3067
2015 Q2	$55K	Buy	+39,780	New	+$60.6K	﹤0.01%	3195

Other funds holding ROX

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

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund's ROX Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 36,400 shares — an estimated $25K sold.

New York State Common Retirement Fund first reported a position in ROX in Q2 2015 and held it in 12 quarters. The position peaked at $80K in Q3 2015. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

New York State Common Retirement Fund reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 36,400 Castle Brands, Inc. shares in Q2 2019, an estimated $25K.
New York State Common Retirement Fund first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Castle Brands, Inc. position peaked at $80K in Q3 2015.
50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.