New York State Common Retirement Fund
TRW

New York State Common Retirement Fund’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

New York State Common Retirement Fund’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,205
Closed -$124K – 2326
2014
Q4 		$124K Sell
1,205
-72,745
-98% -$7.43M ﹤0.01% 1999
2014
Q3 		$7.49M Sell
73,950
-259,463
-78% -$26M 0.01% 1014
2014
Q2 		$29.8M Buy
333,413
+48,475
+17% +$4.05M 0.04% 477
2014
Q1 		$23.3M Sell
284,938
-34,794
-11% -$2.7M 0.04% 548
2013
Q4 		$23.8M Buy
319,732
+13,100
+4% +$985K 0.04% 541
2013
Q3 		$21.9M Sell
306,632
-23,043
-7% -$1.62M 0.04% 545
2013
Q2 		$21.9M Buy
+329,675
New +$19.9M 0.04% 489

Other funds holding TRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

New York State Common Retirement Fund's TRW Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 1,205 shares — an estimated $124K sold.

New York State Common Retirement Fund first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $29.8M in Q2 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • New York State Common Retirement Fund reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,205 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $124K.
  • New York State Common Retirement Fund first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • New York State Common Retirement Fund's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $29.8M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.