New York State Common Retirement Fund’s Telkom Indonesia TLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-128,012	Closed	-$4.39M	–	3091
2017 Q3	$4.39M	Sell	128,012 -9,600	-7%	-$337K	0.01%	1281
2017 Q2	$4.63M	Sell	137,612 -1	-0%	-$33	0.01%	1304
2017 Q1	$4.29M	Buy	137,613 +9,601	+8%	+$284K	0.01%	1318
2016 Q4	$3.73M	Hold	128,012	–	–	0.01%	1374
2016 Q3	$4.23M	Hold	128,012	–	–	0.01%	1292
2016 Q2	$3.93M	Hold	128,012	–	–	0.01%	1331
2016 Q1	$3.25M	Hold	128,012	–	–	0.01%	1392
2015 Q4	$2.84M	Hold	128,012	–	–	﹤0.01%	1460
2015 Q3	$2.28M	Hold	128,012	–	–	﹤0.01%	1545
2015 Q2	$2.78M	Hold	128,012	–	–	﹤0.01%	1691
2015 Q1	$2.79M	Hold	128,012	–	–	﹤0.01%	1513
2014 Q4	$2.9M	Hold	128,012	–	–	﹤0.01%	1467
2014 Q3	$3.08M	Hold	128,012	–	–	﹤0.01%	1422
2014 Q2	$2.67M	Hold	128,012	–	–	﹤0.01%	1543
2014 Q1	$2.52M	Hold	128,012	–	–	﹤0.01%	1548
2013 Q4	$2.29M	Hold	128,012	–	–	﹤0.01%	1581
2013 Q3	$2.32M	Buy	128,012 +77,380	+153%	+$1.61M	﹤0.01%	1497
2013 Q2	$1.08M	Buy	+50,632	New	+$1.16M	﹤0.01%	1618

Other funds holding TLK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New York State Common Retirement Fund's TLK Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of Telkom Indonesia (TLK) in Q4 2017, closing a stake of 128,012 shares — an estimated $4.39M sold.

New York State Common Retirement Fund first reported a position in TLK in Q2 2013 and held it in 18 quarters. The position peaked at $4.63M in Q2 2017. 155 funds tracked by Wall St. Rank hold TLK as of Q4 2017.

New York State Common Retirement Fund reported no remaining Telkom Indonesia position as of Q4 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 128,012 Telkom Indonesia shares in Q4 2017, an estimated $4.39M.
New York State Common Retirement Fund first reported a position in Telkom Indonesia in Q2 2013 and held it in 18 quarters.
New York State Common Retirement Fund's Telkom Indonesia position peaked at $4.63M in Q2 2017.
155 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.