New York State Common Retirement Fund
TIMB icon

New York State Common Retirement Fund’s TIM SA TIMB Stock Holding History

New York State Common Retirement Fund’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-653,347
Closed -$9.67M – 3142
2017
Q2 		$9.67M Sell
653,347
-93,592
-13% -$1.44M 0.01% 967
2017
Q1 		$11.9M Sell
746,939
-463,619
-38% -$6.95M 0.02% 877
2016
Q4 		$14.3M Sell
1,210,558
-120,145
-9% -$1.5M 0.02% 780
2016
Q3 		$16.3M Hold
1,330,703
– – 0.02% 687
2016
Q2 		$14M Hold
1,330,703
– – 0.02% 773
2016
Q1 		$14.7M Buy
1,330,703
+172,078
+15% +$1.51M 0.02% 723
2015
Q4 		$9.82M Buy
1,158,625
+121,149
+12% +$1.21M 0.02% 907
2015
Q3 		$9.8M Buy
1,037,476
+283,800
+38% +$3.62M 0.02% 907
2015
Q2 		$12.3M Buy
753,676
+73,000
+11% +$1.16M 0.02% 829
2015
Q1 		$11.3M Sell
680,676
-15,449
-2% -$322K 0.02% 818
2014
Q4 		$15.5M Sell
696,125
-42,392
-6% -$1.01M 0.02% 674
2014
Q3 		$19.3M Sell
738,517
-97,159
-12% -$2.63M 0.03% 615
2014
Q2 		$24.3M Sell
835,676
-22,142
-3% -$605K 0.04% 551
2014
Q1 		$22.3M Sell
857,818
-36,251
-4% -$941K 0.03% 569
2013
Q4 		$23.5M Buy
894,069
+58,393
+7% +$1.48M 0.04% 544
2013
Q3 		$19.7M Hold
835,676
– – 0.03% 589
2013
Q2 		$15.5M Buy
+835,676
New +$16.8M 0.03% 621

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund's TIMB Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of TIM SA (TIMB) in Q3 2017, closing a stake of 653,347 shares — an estimated $9.67M sold.

New York State Common Retirement Fund first reported a position in TIMB in Q2 2013 and held it in 17 quarters. The position peaked at $24.3M in Q2 2014. 115 funds tracked by Wall St. Rank hold TIMB as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining TIM SA position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 653,347 TIM SA shares in Q3 2017, an estimated $9.67M.
  • New York State Common Retirement Fund first reported a position in TIM SA in Q2 2013 and held it in 17 quarters.
  • New York State Common Retirement Fund's TIM SA position peaked at $24.3M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held TIM SA as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.