New York State Common Retirement Fund’s TUMI HLDGS INC COM TUMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-54,500	Closed	-$1.46M	–	3227
2016 Q2	$1.46M	Hold	54,500	–	–	﹤0.01%	1775
2016 Q1	$1.46M	Hold	54,500	–	–	﹤0.01%	1753
2015 Q4	$906K	Buy	54,500 +3,300	+6%	+$56.3K	﹤0.01%	2036
2015 Q3	$902K	Sell	51,200 -4,783	-9%	-$94K	﹤0.01%	2006
2015 Q2	$1.15M	Sell	55,983 -96,554	-63%	-$2.11M	﹤0.01%	2104
2015 Q1	$3.73M	Hold	152,537	–	–	0.01%	1363
2014 Q4	$3.62M	Hold	152,537	–	–	0.01%	1362
2014 Q3	$3.1M	Buy	152,537 +67,107	+79%	+$1.42M	﹤0.01%	1419
2014 Q2	$1.72M	Hold	85,430	–	–	﹤0.01%	1715
2014 Q1	$1.93M	Hold	85,430	–	–	﹤0.01%	1660
2013 Q4	$1.93M	Buy	85,430 +27,430	+47%	+$602K	﹤0.01%	1632
2013 Q3	$1.17M	Buy	+58,000	New	+$1.31M	﹤0.01%	1719

New York State Common Retirement Fund's TUMI Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 54,500 shares — an estimated $1.46M sold.

New York State Common Retirement Fund first reported a position in TUMI in Q3 2013 and held it in 12 quarters. The position peaked at $3.73M in Q1 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

New York State Common Retirement Fund reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 54,500 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.46M.
New York State Common Retirement Fund first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 12 quarters.
New York State Common Retirement Fund's TUMI HLDGS INC COM position peaked at $3.73M in Q1 2015.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.