New York State Common Retirement Fund
STRZA

New York State Common Retirement Fund’s Starz - Series A STRZA Stock Holding History

New York State Common Retirement Fund’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-211,875
Closed -$6.61M – 3181
2016
Q3 		$6.61M Sell
211,875
-60,141
-22% -$1.85M 0.01% 1107
2016
Q2 		$8.14M Buy
272,016
+44,293
+19% +$1.18M 0.01% 1033
2016
Q1 		$6M Hold
227,723
– – 0.01% 1141
2015
Q4 		$7.63M Sell
227,723
-677
-0.3% -$24.1K 0.01% 1029
2015
Q3 		$8.53M Buy
228,400
+89,307
+64% +$3.58M 0.01% 975
2015
Q2 		$6.22M Buy
139,093
+94,993
+215% +$3.78M 0.01% 1225
2015
Q1 		$1.52M Sell
44,100
-38,800
-47% -$1.22M ﹤0.01% 1736
2014
Q4 		$2.46M Sell
82,900
-96,100
-54% -$2.96M ﹤0.01% 1535
2014
Q3 		$5.92M Hold
179,000
– – 0.01% 1125
2014
Q2 		$5.33M Hold
179,000
– – 0.01% 1234
2014
Q1 		$5.78M Buy
179,000
+28,800
+19% +$875K 0.01% 1166
2013
Q4 		$4.39M Buy
150,200
+17,900
+14% +$513K 0.01% 1284
2013
Q3 		$3.72M Buy
132,300
+83,751
+173% +$2.06M 0.01% 1290
2013
Q2 		$1.07M Buy
+48,549
New +$1.09M ﹤0.01% 1623

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

New York State Common Retirement Fund's STRZA Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 211,875 shares — an estimated $6.61M sold.

New York State Common Retirement Fund first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $8.53M in Q3 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 211,875 Starz - Series A shares in Q4 2016, an estimated $6.61M.
  • New York State Common Retirement Fund first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • New York State Common Retirement Fund's Starz - Series A position peaked at $8.53M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.