New York State Common Retirement Fund’s Tuesday Morning Corp TUES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-56,601	Closed	-$212K	–	3277
2017 Q1	$212K	Buy	56,601 +1	+0%	+$4	﹤0.01%	2742
2016 Q4	$306K	Hold	56,600	–	–	﹤0.01%	2604
2016 Q3	$338K	Hold	56,600	–	–	﹤0.01%	2525
2016 Q2	$397K	Sell	56,600 -4,900	-8%	-$35.8K	﹤0.01%	2370
2016 Q1	$503K	Buy	61,500 +21,300	+53%	+$140K	﹤0.01%	2253
2015 Q4	$261K	Hold	40,200	–	–	﹤0.01%	2629
2015 Q3	$217K	Sell	40,200 -61,278	-60%	-$540K	﹤0.01%	2745
2015 Q2	$1.14M	Sell	101,478 -126,405	-55%	-$1.84M	﹤0.01%	2108
2015 Q1	$3.67M	Sell	227,883 -49,135	-18%	-$928K	0.01%	1371
2014 Q4	$6.01M	Buy	277,018 +22,569	+9%	+$459K	0.01%	1107
2014 Q3	$4.94M	Buy	254,449 +1,465	+0.6%	+$26.1K	0.01%	1204
2014 Q2	$4.51M	Buy	252,984 +40,564	+19%	+$633K	0.01%	1310
2014 Q1	$3.01M	Buy	212,420 +118,450	+126%	+$1.71M	﹤0.01%	1460
2013 Q4	$1.5M	Hold	93,970	–	–	﹤0.01%	1721
2013 Q3	$1.44M	Hold	93,970	–	–	﹤0.01%	1669
2013 Q2	$974K	Buy	+93,970	New	+$808K	﹤0.01%	1645

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 56,601 shares — an estimated $212K sold.

New York State Common Retirement Fund first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $6.01M in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

New York State Common Retirement Fund reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 56,601 Tuesday Morning Corp shares in Q2 2017, an estimated $212K.
New York State Common Retirement Fund first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
New York State Common Retirement Fund's Tuesday Morning Corp position peaked at $6.01M in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

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