New York State Common Retirement Fund’s Silver Spring Networks, Inc. SSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-46,200
Closed -$750K 3125
2017
Q4
$750K Hold
46,200
﹤0.01% 2178
2017
Q3
$747K Sell
46,200
-24,248
-34% -$305K ﹤0.01% 2168
2017
Q2
$795K Sell
70,448
-53,633
-43% -$580K ﹤0.01% 2180
2017
Q1
$1.4M Buy
124,081
+86,581
+231% +$1.06M ﹤0.01% 1861
2016
Q4
$499K Hold
37,500
﹤0.01% 2369
2016
Q3
$532K Hold
37,500
﹤0.01% 2288
2016
Q2
$456K Buy
37,500
+4,300
+13% +$56.7K ﹤0.01% 2309
2016
Q1
$490K Hold
33,200
﹤0.01% 2263
2015
Q4
$478K Hold
33,200
﹤0.01% 2350
2015
Q3
$428K Sell
33,200
-4,195
-11% -$51.3K ﹤0.01% 2383
2015
Q2
$464K Buy
+37,395
New +$439K ﹤0.01% 2548

New York State Common Retirement Fund's SSNI Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 46,200 shares — an estimated $750K sold.

New York State Common Retirement Fund first reported a position in SSNI in Q2 2015 and held it in 11 quarters. The position peaked at $1.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 46,200 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $750K.
  • New York State Common Retirement Fund first reported a position in Silver Spring Networks, Inc. in Q2 2015 and held it in 11 quarters.
  • New York State Common Retirement Fund's Silver Spring Networks, Inc. position peaked at $1.4M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.