New York State Common Retirement Fund
SFLY

New York State Common Retirement Fund’s Shutterfly, Inc. SFLY Stock Holding History

New York State Common Retirement Fund’s Portfolio SFLY Stock Details SFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,700
Closed -$1.8M – 3256
2019
Q2 		$1.8M Buy
35,700
+2,000
+6% +$91.4K ﹤0.01% 1702
2019
Q1 		$1.37M Sell
33,700
-7,426
-18% -$326K ﹤0.01% 1797
2018
Q4 		$1.66M Sell
41,126
-4,400
-10% -$231K ﹤0.01% 1649
2018
Q3 		$3M Sell
45,526
-570
-1% -$45.1K ﹤0.01% 1476
2018
Q2 		$4.15M Buy
46,096
+180
+0.4% +$16.2K 0.01% 1340
2018
Q1 		$3.73M Hold
45,916
– – ﹤0.01% 1329
2017
Q4 		$2.28M Sell
45,916
-1,405
-3% -$63.6K ﹤0.01% 1566
2017
Q3 		$2.29M Sell
47,321
-27,155
-36% -$1.28M ﹤0.01% 1560
2017
Q2 		$3.54M Buy
74,476
+11,006
+17% +$548K ﹤0.01% 1417
2017
Q1 		$3.06M Buy
63,470
+1
+0% +$48 ﹤0.01% 1460
2016
Q4 		$3.19M Hold
63,469
– – ﹤0.01% 1442
2016
Q3 		$2.83M Hold
63,469
– – ﹤0.01% 1490
2016
Q2 		$2.96M Sell
63,469
-13,623
-18% -$639K ﹤0.01% 1451
2016
Q1 		$3.58M Buy
77,092
+266
+0.3% +$11.3K 0.01% 1354
2015
Q4 		$3.42M Hold
76,826
– – 0.01% 1385
2015
Q3 		$2.75M Sell
76,826
-6,045
-7% -$252K ﹤0.01% 1458
2015
Q2 		$3.96M Buy
82,871
+40,345
+95% +$1.87M 0.01% 1474
2015
Q1 		$1.92M Buy
+42,526
New +$1.93M ﹤0.01% 1664

Other funds holding SFLY

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

New York State Common Retirement Fund's SFLY Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 35,700 shares — an estimated $1.8M sold.

New York State Common Retirement Fund first reported a position in SFLY in Q1 2015 and held it in 18 quarters. The position peaked at $4.15M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 35,700 Shutterfly, Inc. shares in Q3 2019, an estimated $1.8M.
  • New York State Common Retirement Fund first reported a position in Shutterfly, Inc. in Q1 2015 and held it in 18 quarters.
  • New York State Common Retirement Fund's Shutterfly, Inc. position peaked at $4.15M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.