New York State Common Retirement Fund
TAT

New York State Common Retirement Fund’s TransAtlantic Petroleum LTD. TAT Stock Holding History

New York State Common Retirement Fund’s Portfolio TAT Stock Details TAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,100
Closed -$6K – 3250
2016
Q2 		$6K Sell
7,100
-16,600
-70% -$14.5K ﹤0.01% 3182
2016
Q1 		$18K Hold
23,700
– – ﹤0.01% 3121
2015
Q4 		$33K Hold
23,700
– – ﹤0.01% 3137
2015
Q3 		$60K Sell
23,700
-3,725
-14% -$12.4K ﹤0.01% 3100
2015
Q2 		$140K Buy
+27,425
New +$154K ﹤0.01% 3030

Other funds holding TAT

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of TransAtlantic Petroleum LTD. (TAT) in Q3 2016, closing a stake of 7,100 shares — an estimated $6K sold.

New York State Common Retirement Fund first reported a position in TAT in Q2 2015 and held it in 5 quarters. The position peaked at $140K in Q2 2015. 36 funds tracked by Wall St. Rank hold TAT as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining TransAtlantic Petroleum LTD. position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,100 TransAtlantic Petroleum LTD. shares in Q3 2016, an estimated $6K.
  • New York State Common Retirement Fund first reported a position in TransAtlantic Petroleum LTD. in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's TransAtlantic Petroleum LTD. position peaked at $140K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q3 2016.

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