New York State Common Retirement Fund’s Liberty Tax, Inc. Class A TAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,500	Closed	-$56K	–	3278
2018 Q1	$56K	Hold	5,500	–	–	﹤0.01%	3024
2017 Q4	$61K	Hold	5,500	–	–	﹤0.01%	3035
2017 Q3	$79K	Hold	5,500	–	–	﹤0.01%	3030
2017 Q2	$71K	Sell	5,500 -1	-0%	-$14	﹤0.01%	3128
2017 Q1	$78K	Buy	5,501 +1	+0%	+$14	﹤0.01%	3008
2016 Q4	$74K	Hold	5,500	–	–	﹤0.01%	3014
2016 Q3	$70K	Hold	5,500	–	–	﹤0.01%	3047
2016 Q2	$73K	Hold	5,500	–	–	﹤0.01%	3048
2016 Q1	$108K	Hold	5,500	–	–	﹤0.01%	2906
2015 Q4	$131K	Hold	5,500	–	–	﹤0.01%	2940
2015 Q3	$128K	Sell	5,500 -3,000	-35%	-$73K	﹤0.01%	2960
2015 Q2	$210K	Buy	8,500 +5,500	+183%	+$139K	﹤0.01%	2900
2015 Q1	$83K	Buy	+3,000	New	+$97.8K	﹤0.01%	2230

Other funds holding TAX

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York State Common Retirement Fund's TAX Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2018, closing a stake of 5,500 shares — an estimated $56K sold.

New York State Common Retirement Fund first reported a position in TAX in Q1 2015 and held it in 13 quarters. The position peaked at $210K in Q2 2015. 62 funds tracked by Wall St. Rank hold TAX as of Q2 2018.

New York State Common Retirement Fund reported no remaining Liberty Tax, Inc. Class A position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 5,500 Liberty Tax, Inc. Class A shares in Q2 2018, an estimated $56K.
New York State Common Retirement Fund first reported a position in Liberty Tax, Inc. Class A in Q1 2015 and held it in 13 quarters.
New York State Common Retirement Fund's Liberty Tax, Inc. Class A position peaked at $210K in Q2 2015.
62 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.