New York State Common Retirement Fund’s Spectranetics Corp SPNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,400	Closed	-$1.74M	–	3183
2017 Q2	$1.74M	Sell	45,400 -5,923	-12%	-$171K	﹤0.01%	1757
2017 Q1	$1.5M	Buy	51,323 +1	+0%	+$27	﹤0.01%	1827
2016 Q4	$1.26M	Buy	51,322 +4	+0%	+$94	﹤0.01%	1931
2016 Q3	$1.29M	Hold	51,318	–	–	﹤0.01%	1887
2016 Q2	$960K	Sell	51,318 -31,425	-38%	-$553K	﹤0.01%	1988
2016 Q1	$1.2M	Buy	82,743 +31,425	+61%	+$435K	﹤0.01%	1844
2015 Q4	$773K	Hold	51,318	–	–	﹤0.01%	2107
2015 Q3	$605K	Sell	51,318 -17,900	-26%	-$321K	﹤0.01%	2224
2015 Q2	$1.59M	Buy	69,218 +33,663	+95%	+$940K	﹤0.01%	1962
2015 Q1	$1.24M	Buy	35,555 +20,480	+136%	+$697K	﹤0.01%	1805
2014 Q4	$521K	Buy	+15,075	New	+$470K	﹤0.01%	1947

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

New York State Common Retirement Fund sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 45,400 shares — an estimated $1.74M sold.

New York State Common Retirement Fund first reported a position in SPNC in Q4 2014 and held it in 11 quarters. The position peaked at $1.74M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

New York State Common Retirement Fund reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 45,400 Spectranetics Corp shares in Q3 2017, an estimated $1.74M.
New York State Common Retirement Fund first reported a position in Spectranetics Corp in Q4 2014 and held it in 11 quarters.
New York State Common Retirement Fund's Spectranetics Corp position peaked at $1.74M in Q2 2017.
0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

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