New York State Common Retirement Fund
UTIW

New York State Common Retirement Fund’s UTI WORLDWIDE INC UTIW Stock Holding History

New York State Common Retirement Fund’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-174,200
Closed -$1.23M – 3202
2015
Q4 		$1.23M Sell
174,200
-247,915
-59% -$1.68M ﹤0.01% 1862
2015
Q3 		$1.94M Sell
422,115
-177,532
-30% -$1.32M ﹤0.01% 1606
2015
Q2 		$5.99M Sell
599,647
-96,786
-14% -$933K 0.01% 1249
2015
Q1 		$8.57M Sell
696,433
-28,191
-4% -$349K 0.01% 955
2014
Q4 		$8.75M Sell
724,624
-158,365
-18% -$1.77M 0.01% 934
2014
Q3 		$9.39M Buy
882,989
+251,239
+40% +$2.54M 0.01% 927
2014
Q2 		$6.53M Buy
631,750
+107,140
+20% +$1.06M 0.01% 1128
2014
Q1 		$5.56M Buy
524,610
+141,940
+37% +$2.02M 0.01% 1188
2013
Q4 		$6.72M Buy
382,670
+4,700
+1% +$74.1K 0.01% 1086
2013
Q3 		$5.71M Buy
377,970
+91,070
+32% +$1.48M 0.01% 1104
2013
Q2 		$4.72M Buy
+286,900
New +$4.35M 0.01% 1109

Other funds holding UTIW

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's UTIW Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 174,200 shares — an estimated $1.23M sold.

New York State Common Retirement Fund first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $9.39M in Q3 2014. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 174,200 UTI WORLDWIDE INC shares in Q1 2016, an estimated $1.23M.
  • New York State Common Retirement Fund first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's UTI WORLDWIDE INC position peaked at $9.39M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.