New York State Common Retirement Fund’s Trc Companies TRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,701	Closed	-$274K	–	3301
2017 Q1	$274K	Buy	15,701 +1	+0%	+$11	﹤0.01%	2648
2016 Q4	$166K	Hold	15,700	–	–	﹤0.01%	2835
2016 Q3	$136K	Hold	15,700	–	–	﹤0.01%	2903
2016 Q2	$99K	Hold	15,700	–	–	﹤0.01%	2998
2016 Q1	$114K	Hold	15,700	–	–	﹤0.01%	2892
2015 Q4	$145K	Hold	15,700	–	–	﹤0.01%	2904
2015 Q3	$186K	Buy	15,700 +5,340	+52%	+$54.9K	﹤0.01%	2824
2015 Q2	$105K	Buy	+10,360	New	+$96.5K	﹤0.01%	3098

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

New York State Common Retirement Fund's TRR Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 15,701 shares — an estimated $274K sold.

New York State Common Retirement Fund first reported a position in TRR in Q2 2015 and held it in 8 quarters. The position peaked at $274K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

New York State Common Retirement Fund reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 15,701 Trc Companies shares in Q2 2017, an estimated $274K.
New York State Common Retirement Fund first reported a position in Trc Companies in Q2 2015 and held it in 8 quarters.
New York State Common Retirement Fund's Trc Companies position peaked at $274K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.