New York State Common Retirement Fund’s SAFEWAY INC SWY Stock Holding History

New York State Common Retirement Fund’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-635,643	Closed	-$22.3M	–	2337
2014 Q4	$22.3M	Sell	635,643 -585,074	-48%	-$20.2M	0.03%	551
2014 Q3	$41.9M	Sell	1,220,717 -29,535	-2%	-$1.02M	0.06%	343
2014 Q2	$42.9M	Sell	1,250,252 -146,279	-10%	-$5M	0.06%	342
2014 Q1	$46.2M	Sell	1,396,531 -13,885	-1%	-$431K	0.07%	302
2013 Q4	$41.1M	Sell	1,410,416 -204,377	-13%	-$6.14M	0.06%	348
2013 Q3	$46.2M	Sell	1,614,793 -793,003	-33%	-$18.9M	0.08%	279
2013 Q2	$51M	Buy	+2,407,796	New	+$52.6M	0.09%	237

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

New York State Common Retirement Fund's SWY Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 635,643 shares — an estimated $22.3M sold.

New York State Common Retirement Fund first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $51M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

New York State Common Retirement Fund reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 635,643 SAFEWAY INC shares in Q1 2015, an estimated $22.3M.
New York State Common Retirement Fund first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
New York State Common Retirement Fund's SAFEWAY INC position peaked at $51M in Q2 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.