New York State Common Retirement Fund
TVIA

New York State Common Retirement Fund’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

New York State Common Retirement Fund’s Portfolio TVIA Stock Details TVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-73,201
Closed -$53K – 3297
2017
Q1 		$53K Buy
73,201
+1
+0% +$1 ﹤0.01% 3061
2016
Q4 		$84K Hold
73,200
– – ﹤0.01% 3003
2016
Q3 		$201K Hold
73,200
– – ﹤0.01% 2763
2016
Q2 		$192K Buy
+73,200
New +$170K ﹤0.01% 2749

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q2 2017, closing a stake of 73,201 shares — an estimated $53K sold.

New York State Common Retirement Fund first reported a position in TVIA in Q2 2016 and held it in 4 quarters. The position peaked at $201K in Q3 2016. 69 funds tracked by Wall St. Rank hold TVIA as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 73,201 TerraVia Holdings, Inc. Common Stock shares in Q2 2017, an estimated $53K.
  • New York State Common Retirement Fund first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
  • New York State Common Retirement Fund's TerraVia Holdings, Inc. Common Stock position peaked at $201K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q2 2017.

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