New York State Common Retirement Fund
SQNM

New York State Common Retirement Fund’s SEQUENOM INC NEW SQNM Stock Holding History

New York State Common Retirement Fund’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,400
Closed -$30K – 3212
2016
Q2 		$30K Sell
32,400
-75,500
-70% -$90K ﹤0.01% 3118
2016
Q1 		$152K Hold
107,900
– – ﹤0.01% 2794
2015
Q4 		$177K Hold
107,900
– – ﹤0.01% 2828
2015
Q3 		$189K Sell
107,900
-18,165
-14% -$44.5K ﹤0.01% 2810
2015
Q2 		$383K Buy
+126,065
New +$474K ﹤0.01% 2646

New York State Common Retirement Fund's SQNM Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 32,400 shares — an estimated $30K sold.

New York State Common Retirement Fund first reported a position in SQNM in Q2 2015 and held it in 5 quarters. The position peaked at $383K in Q2 2015. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 32,400 SEQUENOM INC NEW shares in Q3 2016, an estimated $30K.
  • New York State Common Retirement Fund first reported a position in SEQUENOM INC NEW in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's SEQUENOM INC NEW position peaked at $383K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.