New York State Common Retirement Fund
SHLD

New York State Common Retirement Fund’s Sears Holding Corporation SHLD Stock Holding History

New York State Common Retirement Fund’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,600
Closed -$11K – 3253
2018
Q3 		$11K Hold
11,600
– – ﹤0.01% 3138
2018
Q2 		$27K Hold
11,600
– – ﹤0.01% 3159
2018
Q1 		$31K Hold
11,600
– – ﹤0.01% 3055
2017
Q4 		$42K Hold
11,600
– – ﹤0.01% 3051
2017
Q3 		$85K Hold
11,600
– – ﹤0.01% 3021
2017
Q2 		$103K Sell
11,600
-1
-0% -$9 ﹤0.01% 3086
2017
Q1 		$133K Buy
11,601
+1
+0% +$8 ﹤0.01% 2902
2016
Q4 		$108K Hold
11,600
– – ﹤0.01% 2958
2016
Q3 		$133K Sell
11,600
-17,200
-60% -$242K ﹤0.01% 2911
2016
Q2 		$392K Hold
28,800
– – ﹤0.01% 2378
2016
Q1 		$441K Sell
28,800
-1,800
-6% -$30.5K ﹤0.01% 2307
2015
Q4 		$629K Hold
30,600
– – ﹤0.01% 2202
2015
Q3 		$692K Buy
30,600
+8,914
+41% +$215K ﹤0.01% 2160
2015
Q2 		$579K Buy
+21,686
New +$836K ﹤0.01% 2447
2014
Q4 		– Sell
-3,350
Closed -$79K – 2078
2014
Q3 		$79K Buy
+3,350
New +$109K ﹤0.01% 2038

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

New York State Common Retirement Fund's SHLD Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 11,600 shares — an estimated $11K sold.

New York State Common Retirement Fund first reported a position in SHLD in Q3 2014 and held it in 15 quarters. The position peaked at $692K in Q3 2015. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 11,600 Sears Holding Corporation shares in Q4 2018, an estimated $11K.
  • New York State Common Retirement Fund first reported a position in Sears Holding Corporation in Q3 2014 and held it in 15 quarters.
  • New York State Common Retirement Fund's Sears Holding Corporation position peaked at $692K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.