New York State Common Retirement Fund’s Triangle Petroleum Corporation TPLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,500	Closed	-$23K	–	3233
2016 Q1	$23K	Hold	42,500	–	–	﹤0.01%	3113
2015 Q4	$33K	Sell	42,500 -313,663	-88%	-$336K	﹤0.01%	3136
2015 Q3	$506K	Sell	356,163 -14,501	-4%	-$48.7K	﹤0.01%	2318
2015 Q2	$1.86M	Buy	370,664 +113,576	+44%	+$610K	﹤0.01%	1887
2015 Q1	$1.29M	Sell	257,088 -290,084	-53%	-$1.48M	﹤0.01%	1791
2014 Q4	$2.62M	Buy	547,172 +98,299	+22%	+$658K	﹤0.01%	1512
2014 Q3	$4.94M	Buy	448,873 +250,925	+127%	+$2.85M	0.01%	1203
2014 Q2	$2.33M	Sell	197,948 -107,686	-35%	-$1.07M	﹤0.01%	1598
2014 Q1	$2.52M	Sell	305,634 -112,266	-27%	-$922K	﹤0.01%	1550
2013 Q4	$3.48M	Buy	417,900 +78,200	+23%	+$794K	0.01%	1385
2013 Q3	$3.34M	Buy	+339,700	New	+$2.59M	0.01%	1341

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's TPLM Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of Triangle Petroleum Corporation (TPLM) in Q2 2016, closing a stake of 42,500 shares — an estimated $23K sold.

New York State Common Retirement Fund first reported a position in TPLM in Q3 2013 and held it in 11 quarters. The position peaked at $4.94M in Q3 2014. 54 funds tracked by Wall St. Rank hold TPLM as of Q2 2016.

New York State Common Retirement Fund reported no remaining Triangle Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 42,500 Triangle Petroleum Corporation shares in Q2 2016, an estimated $23K.
New York State Common Retirement Fund first reported a position in Triangle Petroleum Corporation in Q3 2013 and held it in 11 quarters.
New York State Common Retirement Fund's Triangle Petroleum Corporation position peaked at $4.94M in Q3 2014.
54 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.