New York State Common Retirement Fund
TFM

New York State Common Retirement Fund’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

New York State Common Retirement Fund’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-67,893
Closed -$1.94M – 3259
2016
Q1 		$1.94M Buy
67,893
+1,800
+3% +$41.2K ﹤0.01% 1608
2015
Q4 		$1.55M Hold
66,093
– – ﹤0.01% 1736
2015
Q3 		$1.49M Sell
66,093
-3,017
-4% -$81.9K ﹤0.01% 1737
2015
Q2 		$2.22M Buy
69,110
+48,717
+239% +$1.71M ﹤0.01% 1815
2015
Q1 		$829K Buy
+20,393
New +$795K ﹤0.01% 1923
2014
Q1 		– Sell
-99,215
Closed -$4.02M – 2003
2013
Q4 		$4.02M Buy
99,215
+32,115
+48% +$1.49M 0.01% 1322
2013
Q3 		$3.17M Buy
67,100
+66,600
+13,320% +$3.46M 0.01% 1366
2013
Q2 		$25K Buy
+500
New +$22.7K ﹤0.01% 1842

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

New York State Common Retirement Fund's TFM Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 67,893 shares — an estimated $1.94M sold.

New York State Common Retirement Fund first reported a position in TFM in Q2 2013 and held it in 8 quarters. The position peaked at $4.02M in Q4 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 67,893 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $1.94M.
  • New York State Common Retirement Fund first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 8 quarters.
  • New York State Common Retirement Fund's THE FRESH MARKET, INC COM STK position peaked at $4.02M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.