New York State Common Retirement Fund’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,556
| Closed | -$612K | – | 3315 |
|
|
2017
Q1 | $612K | Sell |
75,556
-33,741
| -31% | -$297K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $1.02M | Buy |
109,297
+7,396
| +7% | +$69.3K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $1.01M | Sell |
101,901
-18,620
| -15% | -$188K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $929K | Sell |
120,521
-6,487
| -5% | -$49.4K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $1.02M | Buy |
127,008
+8,748
| +7% | +$71.2K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $1.17M | Buy |
118,260
+3,343
| +3% | +$32.3K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $947K | Sell |
114,917
-62,360
| -35% | -$726K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $3.16M | Buy |
177,277
+156,001
| +733% | +$3M | ﹤0.01% | 1616 |
|
|
2015
Q1 | $383K | Hold |
21,276
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q4 | $311K | Sell |
21,276
-10,475
| -33% | -$164K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $513K | Sell |
31,751
-48,975
| -61% | -$991K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $2.15M | Sell |
80,726
-29,700
| -27% | -$864K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $3.53M | Sell |
110,426
-37,674
| -25% | -$1.4M | 0.01% | 1389 |
|
|
2013
Q4 | $4.26M | Buy |
+148,100
| New | +$4.62M | 0.01% | 1296 |
|
New York State Common Retirement Fund's SALE Position: Q2 2017 in Review
New York State Common Retirement Fund sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 75,556 shares — an estimated $612K sold.
New York State Common Retirement Fund first reported a position in SALE in Q4 2013 and held it in 14 quarters. The position peaked at $4.26M in Q4 2013. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- New York State Common Retirement Fund reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- New York State Common Retirement Fund sold 75,556 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $612K.
- New York State Common Retirement Fund first reported a position in RetailMeNot, Inc. Series 1 in Q4 2013 and held it in 14 quarters.
- New York State Common Retirement Fund's RetailMeNot, Inc. Series 1 position peaked at $4.26M in Q4 2013.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.