New York State Common Retirement Fund
SPLS

New York State Common Retirement Fund’s Staples Inc SPLS Stock Holding History

New York State Common Retirement Fund’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,408,500
Closed -$14.2M – 3202
2017
Q2 		$14.2M Buy
1,408,500
+18,999
+1% +$178K 0.02% 815
2017
Q1 		$12.2M Buy
1,389,501
+12,501
+0.9% +$113K 0.02% 867
2016
Q4 		$12.5M Buy
1,377,000
+3,000
+0.2% +$26.1K 0.02% 847
2016
Q3 		$11.7M Sell
1,374,000
-150,000
-10% -$1.32M 0.02% 853
2016
Q2 		$13.1M Buy
1,524,000
+42,300
+3% +$403K 0.02% 800
2016
Q1 		$16.3M Hold
1,481,700
– – 0.03% 675
2015
Q4 		$14M Buy
1,481,700
+12,000
+0.8% +$141K 0.02% 739
2015
Q3 		$17.2M Sell
1,469,700
-39,439
-3% -$555K 0.03% 646
2015
Q2 		$23.1M Sell
1,509,139
-186,926
-11% -$3.04M 0.03% 532
2015
Q1 		$27.6M Sell
1,696,065
-6,656
-0.4% -$112K 0.04% 474
2014
Q4 		$30.9M Sell
1,702,721
-74,665
-4% -$1.04M 0.05% 445
2014
Q3 		$21.5M Sell
1,777,386
-24,379
-1% -$286K 0.03% 578
2014
Q2 		$19.5M Hold
1,801,765
– – 0.03% 628
2014
Q1 		$20.4M Sell
1,801,765
-72,100
-4% -$942K 0.03% 595
2013
Q4 		$29.8M Sell
1,873,865
-55,200
-3% -$861K 0.05% 452
2013
Q3 		$28.3M Sell
1,929,065
-10,700
-0.6% -$168K 0.05% 443
2013
Q2 		$30.8M Buy
+1,939,765
New +$27.8M 0.05% 385

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,408,500 shares — an estimated $14.2M sold.

New York State Common Retirement Fund first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $30.9M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,408,500 Staples Inc shares in Q3 2017, an estimated $14.2M.
  • New York State Common Retirement Fund first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • New York State Common Retirement Fund's Staples Inc position peaked at $30.9M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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