New York State Common Retirement Fund
TIME

New York State Common Retirement Fund’s Time Inc. TIME Stock Holding History

New York State Common Retirement Fund’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-107,800
Closed -$1.99M – 3123
2017
Q4 		$1.99M Hold
107,800
– – ﹤0.01% 1648
2017
Q3 		$1.46M Hold
107,800
– – ﹤0.01% 1820
2017
Q2 		$1.55M Sell
107,800
-48,954
-31% -$731K ﹤0.01% 1825
2017
Q1 		$3.03M Buy
156,754
+1
+0% +$19 ﹤0.01% 1462
2016
Q4 		$2.8M Hold
156,753
– – ﹤0.01% 1513
2016
Q3 		$2.27M Buy
156,753
+48,953
+45% +$738K ﹤0.01% 1586
2016
Q2 		$1.77M Hold
107,800
– – ﹤0.01% 1669
2016
Q1 		$1.66M Buy
107,800
+4,000
+4% +$57.5K ﹤0.01% 1697
2015
Q4 		$1.63M Sell
103,800
-7,662
-7% -$132K ﹤0.01% 1711
2015
Q3 		$2.12M Sell
111,462
-175,671
-61% -$3.72M ﹤0.01% 1573
2015
Q2 		$6.61M Buy
287,133
+45,618
+19% +$1.04M 0.01% 1190
2015
Q1 		$5.42M Sell
241,515
-14,439
-6% -$346K 0.01% 1172
2014
Q4 		$6.3M Sell
255,954
-35,200
-12% -$796K 0.01% 1087
2014
Q3 		$6.82M Sell
291,154
-26,762
-8% -$644K 0.01% 1057
2014
Q2 		$7.7M Buy
+317,916
New +$7.44M 0.01% 1060

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's TIME Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 107,800 shares — an estimated $1.99M sold.

New York State Common Retirement Fund first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $7.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 107,800 Time Inc. shares in Q1 2018, an estimated $1.99M.
  • New York State Common Retirement Fund first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • New York State Common Retirement Fund's Time Inc. position peaked at $7.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.