New York State Common Retirement Fund’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,257
| Closed | -$1.36M | – | 3254 |
|
|
2018
Q3 | $1.36M | Hold |
42,257
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q2 | $867K | Hold |
42,257
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q1 | $644K | Hold |
42,257
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q4 | $913K | Hold |
42,257
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q3 | $919K | Buy |
42,257
+3,500
| +9% | +$77.5K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $893K | Hold |
38,757
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q1 | $1.05M | Hold |
38,757
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q4 | $1.27M | Hold |
38,757
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q3 | $1.35M | Sell |
38,757
-95,279
| -71% | -$3.37M | ﹤0.01% | 1858 |
|
|
2016
Q2 | $4.43M | Sell |
134,036
-84,499
| -39% | -$2.9M | 0.01% | 1281 |
|
|
2016
Q1 | $8.81M | Sell |
218,535
-51,358
| -19% | -$1.83M | 0.01% | 948 |
|
|
2015
Q4 | $12.8M | Sell |
269,893
-29,079
| -10% | -$1.39M | 0.02% | 783 |
|
|
2015
Q3 | $15M | Sell |
298,972
-15,381
| -5% | -$884K | 0.02% | 703 |
|
|
2015
Q2 | $17.8M | Buy |
314,353
+125,202
| +66% | +$8.34M | 0.03% | 660 |
|
|
2015
Q1 | $15.4M | Sell |
189,151
-56,885
| -23% | -$4.08M | 0.02% | 685 |
|
|
2014
Q4 | $16.7M | Buy |
246,036
+20,735
| +9% | +$1.29M | 0.02% | 648 |
|
|
2014
Q3 | $14.1M | Sell |
225,301
-20,343
| -8% | -$1.31M | 0.02% | 735 |
|
|
2014
Q2 | $14.1M | Sell |
245,644
-48,100
| -16% | -$2.48M | 0.02% | 779 |
|
|
2014
Q1 | $14.1M | Hold |
293,744
| – | – | 0.02% | 758 |
|
|
2013
Q4 | $15M | Buy |
293,744
+91,972
| +46% | +$4.54M | 0.02% | 726 |
|
|
2013
Q3 | $11.6M | Buy |
201,772
+131,028
| +185% | +$6.9M | 0.02% | 814 |
|
|
2013
Q2 | $3.08M | Buy |
+70,744
| New | +$2.98M | 0.01% | 1272 |
|
New York State Common Retirement Fund's SVU Position: Q4 2018 in Review
New York State Common Retirement Fund sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 42,257 shares — an estimated $1.36M sold.
New York State Common Retirement Fund first reported a position in SVU in Q2 2013 and held it in 22 quarters. The position peaked at $17.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.
- New York State Common Retirement Fund reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 42,257 SUPERVALU Inc. shares in Q4 2018, an estimated $1.36M.
- New York State Common Retirement Fund first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 22 quarters.
- New York State Common Retirement Fund's SUPERVALU Inc. position peaked at $17.8M in Q2 2015.
- 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.
Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.