New York State Common Retirement Fund
STCN

New York State Common Retirement Fund’s Steel Connect, Inc. Common Stock STCN Stock Holding History

New York State Common Retirement Fund’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,104
Closed -$13K – 3173
2016
Q2 		$13K Sell
1,104
-2,592
-70% -$33.9K ﹤0.01% 3160
2016
Q1 		$51K Hold
3,696
– – ﹤0.01% 3061
2015
Q4 		$86K Hold
3,696
– – ﹤0.01% 3044
2015
Q3 		$99K Sell
3,696
-911
-20% -$26.7K ﹤0.01% 3034
2015
Q2 		$146K Buy
+4,607
New +$154K ﹤0.01% 3022

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2016, closing a stake of 1,104 shares — an estimated $13K sold.

New York State Common Retirement Fund first reported a position in STCN in Q2 2015 and held it in 5 quarters. The position peaked at $146K in Q2 2015. 55 funds tracked by Wall St. Rank hold STCN as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,104 Steel Connect, Inc. Common Stock shares in Q3 2016, an estimated $13K.
  • New York State Common Retirement Fund first reported a position in Steel Connect, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's Steel Connect, Inc. Common Stock position peaked at $146K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2016.

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