New York State Common Retirement Fund’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,901	Closed	-$33K	–	3278
2017 Q1	$33K	Buy	12,901 +1	+0%	+$3	﹤0.01%	3096
2016 Q4	$56K	Hold	12,900	–	–	﹤0.01%	3055
2016 Q3	$72K	Hold	12,900	–	–	﹤0.01%	3043
2016 Q2	$63K	Sell	12,900 -16,200	-56%	-$101K	﹤0.01%	3067
2016 Q1	$235K	Hold	29,100	–	–	﹤0.01%	2609
2015 Q4	$265K	Hold	29,100	–	–	﹤0.01%	2622
2015 Q3	$286K	Sell	29,100 -49,033	-63%	-$702K	﹤0.01%	2601
2015 Q2	$1.37M	Sell	78,133 -5,959	-7%	-$113K	﹤0.01%	2023
2015 Q1	$1.93M	Buy	84,092 +15,042	+22%	+$323K	﹤0.01%	1663
2014 Q4	$1.43M	Sell	69,050 -4,700	-6%	-$84.8K	﹤0.01%	1732
2014 Q3	$1.26M	Sell	73,750 -3,775	-5%	-$67.6K	﹤0.01%	1792
2014 Q2	$1.45M	Hold	77,525	–	–	﹤0.01%	1777
2014 Q1	$1.9M	Hold	77,525	–	–	﹤0.01%	1668
2013 Q4	$1.72M	Hold	77,525	–	–	﹤0.01%	1675
2013 Q3	$1.49M	Buy	77,525 +4,000	+5%	+$88.1K	﹤0.01%	1656
2013 Q2	$1.73M	Buy	+73,525	New	+$1.88M	﹤0.01%	1502

Other funds holding SSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

New York State Common Retirement Fund's SSI Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Stage Stores Inc (SSI) in Q2 2017, closing a stake of 12,901 shares — an estimated $33K sold.

New York State Common Retirement Fund first reported a position in SSI in Q2 2013 and held it in 16 quarters. The position peaked at $1.93M in Q1 2015. 71 funds tracked by Wall St. Rank hold SSI as of Q2 2017.

New York State Common Retirement Fund reported no remaining Stage Stores Inc position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 12,901 Stage Stores Inc shares in Q2 2017, an estimated $33K.
New York State Common Retirement Fund first reported a position in Stage Stores Inc in Q2 2013 and held it in 16 quarters.
New York State Common Retirement Fund's Stage Stores Inc position peaked at $1.93M in Q1 2015.
71 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.