New York State Common Retirement Fund
RSE

New York State Common Retirement Fund’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

New York State Common Retirement Fund’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-35,700
Closed -$652K – 3237
2016
Q2 		$652K Hold
35,700
– – ﹤0.01% 2169
2016
Q1 		$656K Hold
35,700
– – ﹤0.01% 2144
2015
Q4 		$520K Buy
35,700
+2,300
+7% +$37.6K ﹤0.01% 2306
2015
Q3 		$520K Sell
33,400
-3,869
-10% -$64.7K ﹤0.01% 2300
2015
Q2 		$609K Buy
+37,269
New +$651K ﹤0.01% 2429

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

New York State Common Retirement Fund's RSE Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 35,700 shares — an estimated $652K sold.

New York State Common Retirement Fund first reported a position in RSE in Q2 2015 and held it in 5 quarters. The position peaked at $656K in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 35,700 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $652K.
  • New York State Common Retirement Fund first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's ROUSE PPTYS INC COM (DE) position peaked at $656K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.