New York State Common Retirement Fund
SWIR

New York State Common Retirement Fund’s Sierra Wireless SWIR Stock Holding History

New York State Common Retirement Fund’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-85,380
Closed -$2.4M – 3155
2017
Q2 		$2.4M Buy
+85,380
New +$2.33M ﹤0.01% 1573

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

New York State Common Retirement Fund's SWIR Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Sierra Wireless (SWIR) in Q3 2017, closing a stake of 85,380 shares — an estimated $2.4M sold.

New York State Common Retirement Fund first reported a position in SWIR in Q2 2017 and held it in 1 quarter. The position peaked at $2.4M in Q2 2017. 102 funds tracked by Wall St. Rank hold SWIR as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Sierra Wireless position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 85,380 Sierra Wireless shares in Q3 2017, an estimated $2.4M.
  • New York State Common Retirement Fund first reported a position in Sierra Wireless in Q2 2017 and held it in 1 quarter.
  • New York State Common Retirement Fund's Sierra Wireless position peaked at $2.4M in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.