New York State Common Retirement Fund
TURN

New York State Common Retirement Fund’s 180 Degree Capital TURN Stock Holding History

New York State Common Retirement Fund’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-385,884
Closed -$2.52M – 3216
2018
Q3 		$2.52M Sell
385,884
-13,756
-3% -$92.9K ﹤0.01% 1559
2018
Q2 		$2.77M Hold
399,640
– – ﹤0.01% 1512
2018
Q1 		$2.23M Sell
399,640
-8,704
-2% -$50.7K ﹤0.01% 1569
2017
Q4 		$2.41M Sell
408,344
-4,386
-1% -$26K ﹤0.01% 1534
2017
Q3 		$2.15M Buy
412,730
+19,671
+5% +$95.9K ﹤0.01% 1584
2017
Q2 		$1.89M Buy
393,059
+72,927
+23% +$335K ﹤0.01% 1704
2017
Q1 		$1.39M Buy
320,132
+47,266
+17% +$193K ﹤0.01% 1865
2016
Q4 		$1.13M Buy
272,866
+54,467
+25% +$215K ﹤0.01% 1977
2016
Q3 		$904K Buy
218,399
+30,734
+16% +$141K ﹤0.01% 2044
2016
Q2 		$906K Buy
187,665
+23,679
+14% +$122K ﹤0.01% 2012
2016
Q1 		$812K Buy
163,986
+14,734
+10% +$81.9K ﹤0.01% 2058
2015
Q4 		$985K Buy
149,252
+29,481
+25% +$190K ﹤0.01% 1979
2015
Q3 		$769K Buy
119,771
+14,779
+14% +$112K ﹤0.01% 2098
2015
Q2 		$866K Buy
104,992
+22,790
+28% +$197K ﹤0.01% 2259
2015
Q1 		$760K Buy
82,202
+19,213
+31% +$181K ﹤0.01% 1949
2014
Q4 		$557K Buy
+62,989
New +$545K ﹤0.01% 1937

Other funds holding TURN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

New York State Common Retirement Fund's TURN Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of 180 Degree Capital (TURN) in Q4 2018, closing a stake of 385,884 shares — an estimated $2.52M sold.

New York State Common Retirement Fund first reported a position in TURN in Q4 2014 and held it in 16 quarters. The position peaked at $2.77M in Q2 2018. 30 funds tracked by Wall St. Rank hold TURN as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining 180 Degree Capital position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 385,884 180 Degree Capital shares in Q4 2018, an estimated $2.52M.
  • New York State Common Retirement Fund first reported a position in 180 Degree Capital in Q4 2014 and held it in 16 quarters.
  • New York State Common Retirement Fund's 180 Degree Capital position peaked at $2.77M in Q2 2018.
  • 30 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.