New York State Common Retirement Fund’s Unilife Corporation UNIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,561	Closed	-$35K	–	3243
2016 Q2	$35K	Buy	10,561 +1	+0%	+$4	﹤0.01%	3108
2016 Q1	$72K	Hold	10,560	–	–	﹤0.01%	3002
2015 Q4	$52K	Hold	10,560	–	–	﹤0.01%	3109
2015 Q3	$103K	Sell	10,560 -7,387	-41%	-$110K	﹤0.01%	3030
2015 Q2	$386K	Buy	17,947 +12,461	+227%	+$378K	﹤0.01%	2640
2015 Q1	$220K	Buy	+5,486	New	+$220K	﹤0.01%	2149

Other funds holding UNIS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Unilife Corporation (UNIS) in Q3 2016, closing a stake of 10,561 shares — an estimated $35K sold.

New York State Common Retirement Fund first reported a position in UNIS in Q1 2015 and held it in 6 quarters. The position peaked at $386K in Q2 2015. 34 funds tracked by Wall St. Rank hold UNIS as of Q3 2016.

New York State Common Retirement Fund reported no remaining Unilife Corporation position as of Q3 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 10,561 Unilife Corporation shares in Q3 2016, an estimated $35K.
New York State Common Retirement Fund first reported a position in Unilife Corporation in Q1 2015 and held it in 6 quarters.
New York State Common Retirement Fund's Unilife Corporation position peaked at $386K in Q2 2015.
34 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2016.

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