New York State Common Retirement Fund’s Sparton SPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,000	Closed	-$164K	–	3191
2018 Q4	$164K	Hold	9,000	–	–	﹤0.01%	2797
2018 Q3	$130K	Hold	9,000	–	–	﹤0.01%	2995
2018 Q2	$171K	Hold	9,000	–	–	﹤0.01%	2945
2018 Q1	$157K	Hold	9,000	–	–	﹤0.01%	2836
2017 Q4	$208K	Hold	9,000	–	–	﹤0.01%	2742
2017 Q3	$209K	Hold	9,000	–	–	﹤0.01%	2753
2017 Q2	$198K	Sell	9,000 -1	-0%	-$20	﹤0.01%	2846
2017 Q1	$189K	Buy	9,001 +1	+0%	+$22	﹤0.01%	2790
2016 Q4	$215K	Hold	9,000	–	–	﹤0.01%	2750
2016 Q3	$236K	Hold	9,000	–	–	﹤0.01%	2699
2016 Q2	$196K	Hold	9,000	–	–	﹤0.01%	2743
2016 Q1	$162K	Hold	9,000	–	–	﹤0.01%	2766
2015 Q4	$180K	Hold	9,000	–	–	﹤0.01%	2820
2015 Q3	$193K	Sell	9,000 -8,712	-49%	-$205K	﹤0.01%	2802
2015 Q2	$484K	Buy	17,712 +7,215	+69%	+$193K	﹤0.01%	2534
2015 Q1	$257K	Buy	+10,497	New	+$252K	﹤0.01%	2122

New York State Common Retirement Fund's SPA Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Sparton (SPA) in Q1 2019, closing a stake of 9,000 shares — an estimated $164K sold.

New York State Common Retirement Fund first reported a position in SPA in Q1 2015 and held it in 16 quarters. The position peaked at $484K in Q2 2015. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

New York State Common Retirement Fund reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 9,000 Sparton shares in Q1 2019, an estimated $164K.
New York State Common Retirement Fund first reported a position in Sparton in Q1 2015 and held it in 16 quarters.
New York State Common Retirement Fund's Sparton position peaked at $484K in Q2 2015.
0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.