New York State Common Retirement Fund
VA

New York State Common Retirement Fund’s Virgin America Inc. VA Stock Holding History

New York State Common Retirement Fund’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,800
Closed -$1.11M – 3153
2016
Q3 		$1.11M Hold
20,800
– – ﹤0.01% 1949
2016
Q2 		$1.17M Sell
20,800
-5,100
-20% -$283K ﹤0.01% 1893
2016
Q1 		$999K Sell
25,900
-85,170
-77% -$2.65M ﹤0.01% 1951
2015
Q4 		$4M Sell
111,070
-2,525
-2% -$90.7K 0.01% 1314
2015
Q3 		$3.89M Buy
113,595
+78,572
+224% +$2.57M 0.01% 1311
2015
Q2 		$962K Buy
35,023
+24,632
+237% +$713K ﹤0.01% 2201
2015
Q1 		$316K Sell
10,391
-58,520
-85% -$2.1M ﹤0.01% 2097
2014
Q4 		$2.98M Buy
+68,911
New +$2.49M ﹤0.01% 1440

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

New York State Common Retirement Fund's VA Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 20,800 shares — an estimated $1.11M sold.

New York State Common Retirement Fund first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $4M in Q4 2015. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 20,800 Virgin America Inc. shares in Q4 2016, an estimated $1.11M.
  • New York State Common Retirement Fund first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
  • New York State Common Retirement Fund's Virgin America Inc. position peaked at $4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.