New York State Common Retirement Fund
TIVO

New York State Common Retirement Fund’s TIVO INC TIVO Stock Holding History

New York State Common Retirement Fund’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-88,600
Closed -$877K – 3268
2016
Q2 		$877K Sell
88,600
-42,220
-32% -$408K ﹤0.01% 2026
2016
Q1 		$1.24M Hold
130,820
– – ﹤0.01% 1830
2015
Q4 		$1.13M Hold
130,820
– – ﹤0.01% 1900
2015
Q3 		$1.13M Buy
130,820
+30,587
+31% +$290K ﹤0.01% 1874
2015
Q2 		$1.02M Buy
+100,233
New +$1.08M ﹤0.01% 2174
2015
Q1 		– Sell
-175,475
Closed -$2.08M – 2346
2014
Q4 		$2.08M Sell
175,475
-167,150
-49% -$2.09M ﹤0.01% 1617
2014
Q3 		$4.38M Sell
342,625
-46,600
-12% -$626K 0.01% 1265
2014
Q2 		$5.03M Hold
389,225
– – 0.01% 1258
2014
Q1 		$5.15M Buy
389,225
+43,450
+13% +$559K 0.01% 1223
2013
Q4 		$4.54M Buy
345,775
+128,175
+59% +$1.66M 0.01% 1276
2013
Q3 		$2.71M Buy
+217,600
New +$2.51M ﹤0.01% 1440

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

New York State Common Retirement Fund's TIVO Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 88,600 shares — an estimated $877K sold.

New York State Common Retirement Fund first reported a position in TIVO in Q3 2013 and held it in 11 quarters. The position peaked at $5.15M in Q1 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 88,600 TIVO INC shares in Q3 2016, an estimated $877K.
  • New York State Common Retirement Fund first reported a position in TIVO INC in Q3 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's TIVO INC position peaked at $5.15M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.