New York State Common Retirement Fund
RTK

New York State Common Retirement Fund’s Rentech, Inc. RTK Stock Holding History

New York State Common Retirement Fund’s Portfolio RTK Stock Details RTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-363,546
Closed -$902K – 3205
2016
Q4 		$902K Buy
363,546
+30,934
+9% +$69.2K ﹤0.01% 2093
2016
Q3 		$971K Sell
332,612
-10,520
-3% -$31.9K ﹤0.01% 2007
2016
Q2 		$824K Sell
343,132
-17,975
-5% -$53.1K ﹤0.01% 2057
2016
Q1 		$802K Hold
361,107
– – ﹤0.01% 2064
2015
Q4 		$1.27M Buy
361,107
+31,700
+10% +$139K ﹤0.01% 1844
2015
Q3 		$1.84M Buy
329,407
+77,465
+31% +$585K ﹤0.01% 1626
2015
Q2 		$2.7M Buy
251,942
+33,732
+15% +$386K ﹤0.01% 1708
2015
Q1 		$2.44M Buy
218,210
+35,110
+19% +$438K ﹤0.01% 1571
2014
Q4 		$2.31M Buy
183,100
+51,580
+39% +$731K ﹤0.01% 1566
2014
Q3 		$2.25M Buy
131,520
+16,540
+14% +$359K ﹤0.01% 1575
2014
Q2 		$2.98M Sell
114,980
-47,200
-29% -$1.05M ﹤0.01% 1497
2014
Q1 		$3.08M Sell
162,180
-2,650
-2% -$49.2K ﹤0.01% 1449
2013
Q4 		$2.88M Buy
+164,830
New +$3.02M ﹤0.01% 1466

Other funds holding RTK

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

New York State Common Retirement Fund's RTK Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Rentech, Inc. (RTK) in Q1 2017, closing a stake of 363,546 shares — an estimated $902K sold.

New York State Common Retirement Fund first reported a position in RTK in Q4 2013 and held it in 13 quarters. The position peaked at $3.08M in Q1 2014. 47 funds tracked by Wall St. Rank hold RTK as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Rentech, Inc. position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 363,546 Rentech, Inc. shares in Q1 2017, an estimated $902K.
  • New York State Common Retirement Fund first reported a position in Rentech, Inc. in Q4 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's Rentech, Inc. position peaked at $3.08M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Rentech, Inc. as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.