New York State Common Retirement Fund’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-73,500
Closed -$659K 3191
2016
Q3
$659K Hold
73,500
﹤0.01% 2185
2016
Q2
$395K Hold
73,500
﹤0.01% 2372
2016
Q1
$338K Hold
73,500
﹤0.01% 2435
2015
Q4
$382K Hold
73,500
﹤0.01% 2439
2015
Q3
$445K Sell
73,500
-10,349
-12% -$127K ﹤0.01% 2366
2015
Q2
$1.32M Buy
+83,849
New +$1.02M ﹤0.01% 2041

New York State Common Retirement Fund's RPTP Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q4 2016, closing a stake of 73,500 shares — an estimated $659K sold.

New York State Common Retirement Fund first reported a position in RPTP in Q2 2015 and held it in 6 quarters. The position peaked at $1.32M in Q2 2015. 0 funds tracked by Wall St. Rank hold RPTP as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 73,500 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q4 2016, an estimated $659K.
  • New York State Common Retirement Fund first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q2 2015 and held it in 6 quarters.
  • New York State Common Retirement Fund's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $1.32M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.