New York State Common Retirement Fund’s Orchids Paper Products, Inc. TIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,000	Closed	-$73K	–	3271
2018 Q1	$73K	Hold	9,000	–	–	﹤0.01%	2992
2017 Q4	$115K	Hold	9,000	–	–	﹤0.01%	2948
2017 Q3	$127K	Hold	9,000	–	–	﹤0.01%	2952
2017 Q2	$117K	Sell	9,000 -1	-0%	-$17	﹤0.01%	3054
2017 Q1	$216K	Buy	9,001 +1	+0%	+$27	﹤0.01%	2735
2016 Q4	$236K	Hold	9,000	–	–	﹤0.01%	2712
2016 Q3	$245K	Hold	9,000	–	–	﹤0.01%	2682
2016 Q2	$320K	Hold	9,000	–	–	﹤0.01%	2494
2016 Q1	$248K	Hold	9,000	–	–	﹤0.01%	2586
2015 Q4	$278K	Sell	9,000 -3,285	-27%	-$96.6K	﹤0.01%	2596
2015 Q3	$321K	Buy	12,285 +1,252	+11%	+$31.6K	﹤0.01%	2529
2015 Q2	$266K	Buy	+11,033	New	+$259K	﹤0.01%	2802

Other funds holding TIS

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Orchids Paper Products, Inc. (TIS) in Q2 2018, closing a stake of 9,000 shares — an estimated $73K sold.

New York State Common Retirement Fund first reported a position in TIS in Q2 2015 and held it in 12 quarters. The position peaked at $321K in Q3 2015. 56 funds tracked by Wall St. Rank hold TIS as of Q2 2018.

New York State Common Retirement Fund reported no remaining Orchids Paper Products, Inc. position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 9,000 Orchids Paper Products, Inc. shares in Q2 2018, an estimated $73K.
New York State Common Retirement Fund first reported a position in Orchids Paper Products, Inc. in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Orchids Paper Products, Inc. position peaked at $321K in Q3 2015.
56 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2018.

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