New York State Common Retirement Fund
SPIL

New York State Common Retirement Fund’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

New York State Common Retirement Fund’s Portfolio SPIL Stock Details SPIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,800
Closed -$308K – 3166
2015
Q4 		$308K Sell
39,800
-7,500
-16% -$52.1K ﹤0.01% 2544
2015
Q3 		$297K Hold
47,300
– – ﹤0.01% 2581
2015
Q2 		$352K Hold
47,300
– – ﹤0.01% 2687
2015
Q1 		$387K Buy
+47,300
New +$401K ﹤0.01% 2069

Other funds holding SPIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

New York State Common Retirement Fund's SPIL Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q1 2016, closing a stake of 39,800 shares — an estimated $308K sold.

New York State Common Retirement Fund first reported a position in SPIL in Q1 2015 and held it in 4 quarters. The position peaked at $387K in Q1 2015. 95 funds tracked by Wall St. Rank hold SPIL as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining Siliconware Precision Industries Co Ltd position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 39,800 Siliconware Precision Industries Co Ltd shares in Q1 2016, an estimated $308K.
  • New York State Common Retirement Fund first reported a position in Siliconware Precision Industries Co Ltd in Q1 2015 and held it in 4 quarters.
  • New York State Common Retirement Fund's Siliconware Precision Industries Co Ltd position peaked at $387K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.