New York State Common Retirement Fund
TXTR

New York State Common Retirement Fund’s TEXTURA CORPORATION COM TXTR Stock Holding History

New York State Common Retirement Fund’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-645,493
Closed -$12M – 3241
2016
Q1 		$12M Sell
645,493
-108,310
-14% -$1.82M 0.02% 819
2015
Q4 		$16.3M Buy
753,803
+502,363
+200% +$12.7M 0.03% 674
2015
Q3 		$6.5M Sell
251,440
-32,719
-12% -$900K 0.01% 1109
2015
Q2 		$7.91M Buy
284,159
+19,909
+8% +$566K 0.01% 1084
2015
Q1 		$7.18M Buy
264,250
+113,467
+75% +$3M 0.01% 1026
2014
Q4 		$4.29M Hold
150,783
– – 0.01% 1269
2014
Q3 		$3.98M Hold
150,783
– – 0.01% 1311
2014
Q2 		$3.56M Buy
150,783
+13,320
+10% +$271K 0.01% 1407
2014
Q1 		$3.46M Buy
137,463
+27,192
+25% +$776K 0.01% 1393
2013
Q4 		$3.3M Buy
110,271
+80,850
+275% +$3.02M 0.01% 1411
2013
Q3 		$1.27M Buy
+29,421
New +$1.01M ﹤0.01% 1698

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

New York State Common Retirement Fund's TXTR Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 645,493 shares — an estimated $12M sold.

New York State Common Retirement Fund first reported a position in TXTR in Q3 2013 and held it in 11 quarters. The position peaked at $16.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 645,493 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $12M.
  • New York State Common Retirement Fund first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's TEXTURA CORPORATION COM position peaked at $16.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.