New York State Common Retirement Fund
TSRO

New York State Common Retirement Fund’s TESARO, Inc. TSRO Stock Holding History

New York State Common Retirement Fund’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-75,600
Closed -$5.61M – 3212
2018
Q4 		$5.61M Buy
75,600
+600
+0.8% +$28.8K 0.01% 1133
2018
Q3 		$2.93M Hold
75,000
– – ﹤0.01% 1483
2018
Q2 		$3.33M Sell
75,000
-26,741
-26% -$1.3M ﹤0.01% 1429
2018
Q1 		$5.81M Sell
101,741
-3,000
-3% -$193K 0.01% 1180
2017
Q4 		$8.68M Sell
104,741
-2,756
-3% -$270K 0.01% 1054
2017
Q3 		$13.9M Buy
107,497
+3,000
+3% +$372K 0.02% 817
2017
Q2 		$14.6M Buy
104,497
+70,676
+209% +$10.2M 0.02% 794
2017
Q1 		$5.2M Buy
33,821
+2,123
+7% +$346K 0.01% 1236
2016
Q4 		$4.26M Buy
31,698
+631
+2% +$79.6K 0.01% 1313
2016
Q3 		$3.11M Buy
31,067
+3,546
+13% +$331K ﹤0.01% 1438
2016
Q2 		$2.31M Buy
27,521
+1,984
+8% +$88.5K ﹤0.01% 1557
2016
Q1 		$1.12M Buy
25,537
+2,737
+12% +$110K ﹤0.01% 1882
2015
Q4 		$1.19M Sell
22,800
-8,030
-26% -$384K ﹤0.01% 1873
2015
Q3 		$1.24M Sell
30,830
-822
-3% -$44.9K ﹤0.01% 1833
2015
Q2 		$1.86M Buy
31,652
+23,877
+307% +$1.37M ﹤0.01% 1886
2015
Q1 		$446K Buy
+7,775
New +$366K ﹤0.01% 2051

Other funds holding TSRO

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

New York State Common Retirement Fund's TSRO Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 75,600 shares — an estimated $5.61M sold.

New York State Common Retirement Fund first reported a position in TSRO in Q1 2015 and held it in 16 quarters. The position peaked at $14.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 75,600 TESARO, Inc. shares in Q1 2019, an estimated $5.61M.
  • New York State Common Retirement Fund first reported a position in TESARO, Inc. in Q1 2015 and held it in 16 quarters.
  • New York State Common Retirement Fund's TESARO, Inc. position peaked at $14.6M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.