New York State Common Retirement Fund
SHPG

New York State Common Retirement Fund’s Shire pic SHPG Stock Holding History

New York State Common Retirement Fund’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,396
Closed -$5.51M – 3274
2018
Q3 		$5.51M Hold
30,396
– – 0.01% 1224
2018
Q2 		$5.13M Sell
30,396
-14,434
-32% -$2.33M 0.01% 1254
2018
Q1 		$6.7M Buy
44,830
+11,116
+33% +$1.53M 0.01% 1120
2017
Q4 		$5.23M Hold
33,714
– – 0.01% 1233
2017
Q3 		$5.16M Sell
33,714
-4,742
-12% -$743K 0.01% 1211
2017
Q2 		$6.36M Sell
38,456
-1
-0% -$175 0.01% 1169
2017
Q1 		$6.7M Buy
38,457
+1
+0% +$175 0.01% 1129
2016
Q4 		$6.55M Buy
38,456
+5,302
+16% +$940K 0.01% 1122
2016
Q3 		$6.43M Sell
33,154
-18,455
-36% -$3.6M 0.01% 1116
2016
Q2 		$9.5M Buy
51,609
+38,576
+296% +$6.97M 0.01% 962
2016
Q1 		$2.24M Buy
+13,033
New +$2.18M ﹤0.01% 1536
2015
Q1 		– Sell
-28,003
Closed -$5.95M – 2344
2014
Q4 		$5.95M Buy
+28,003
New +$5.94M 0.01% 1109

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 30,396 shares — an estimated $5.51M sold.

New York State Common Retirement Fund first reported a position in SHPG in Q4 2014 and held it in 12 quarters. The position peaked at $9.5M in Q2 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 30,396 Shire pic shares in Q4 2018, an estimated $5.51M.
  • New York State Common Retirement Fund first reported a position in Shire pic in Q4 2014 and held it in 12 quarters.
  • New York State Common Retirement Fund's Shire pic position peaked at $9.5M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

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