New York State Common Retirement Fund
SZMK

New York State Common Retirement Fund’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

New York State Common Retirement Fund’s Portfolio SZMK Stock Details SZMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,800
Closed -$13K – 3200
2016
Q2 		$13K Sell
5,800
-13,700
-70% -$35.2K ﹤0.01% 3164
2016
Q1 		$57K Hold
19,500
– – ﹤0.01% 3038
2015
Q4 		$71K Hold
19,500
– – ﹤0.01% 3076
2015
Q3 		$117K Sell
19,500
-42,237
-68% -$286K ﹤0.01% 2991
2015
Q2 		$438K Buy
61,737
+19,037
+45% +$136K ﹤0.01% 2572
2015
Q1 		$310K Hold
42,700
– – ﹤0.01% 2099
2014
Q4 		$267K Sell
42,700
-4,000
-9% -$24K ﹤0.01% 1990
2014
Q3 		$361K Sell
46,700
-7,100
-13% -$63.4K ﹤0.01% 2016
2014
Q2 		$513K Hold
53,800
– – ﹤0.01% 1955
2014
Q1 		$572K Buy
+53,800
New +$592K ﹤0.01% 1905

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 5,800 shares — an estimated $13K sold.

New York State Common Retirement Fund first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $572K in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,800 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $13K.
  • New York State Common Retirement Fund first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • New York State Common Retirement Fund's SIZMEK INC COM STK (DE) position peaked at $572K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

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