New York State Common Retirement Fund’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

New York State Common Retirement Fund’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,200	Closed	-$290K	–	3188
2017 Q2	$290K	Sell	12,200 -4,301	-26%	-$102K	﹤0.01%	2678
2017 Q1	$413K	Buy	16,501 +1	+0%	+$22	﹤0.01%	2476
2016 Q4	$295K	Hold	16,500	–	–	﹤0.01%	2621
2016 Q3	$268K	Hold	16,500	–	–	﹤0.01%	2644
2016 Q2	$214K	Hold	16,500	–	–	﹤0.01%	2695
2016 Q1	$141K	Sell	16,500 -74,373	-82%	-$614K	﹤0.01%	2822
2015 Q4	$711K	Hold	90,873	–	–	﹤0.01%	2153
2015 Q3	$787K	Sell	90,873 -350	-0.4%	-$3.44K	﹤0.01%	2087
2015 Q2	$1.06M	Buy	91,223 +31,882	+54%	+$351K	﹤0.01%	2147
2015 Q1	$517K	Buy	+59,341	New	+$580K	﹤0.01%	2030

New York State Common Retirement Fund's SNOW Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 12,200 shares — an estimated $290K sold.

New York State Common Retirement Fund first reported a position in SNOW in Q1 2015 and held it in 10 quarters. The position peaked at $1.06M in Q2 2015. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

New York State Common Retirement Fund reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 12,200 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $290K.
New York State Common Retirement Fund first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2015 and held it in 10 quarters.
New York State Common Retirement Fund's Intrawest Resorts Holdings, Inc. position peaked at $1.06M in Q2 2015.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.