New York State Common Retirement Fund
VALE.P

New York State Common Retirement Fund’s Vale S A VALE.P Stock Holding History

New York State Common Retirement Fund’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-301,694
Closed -$1.42M – 3150
2016
Q3 		$1.42M Hold
301,694
– – ﹤0.01% 1835
2016
Q2 		$1.21M Sell
301,694
-212,591
-41% -$782K ﹤0.01% 1871
2016
Q1 		$1.6M Hold
514,285
– – ﹤0.01% 1706
2015
Q4 		$1.31M Buy
514,285
+80,726
+19% +$261K ﹤0.01% 1830
2015
Q3 		$1.45M Buy
433,559
+128,102
+42% +$529K ﹤0.01% 1750
2015
Q2 		$1.54M Buy
+305,457
New +$1.71M ﹤0.01% 1976
2013
Q4 		– Sell
-428,800
Closed -$6.09M – 1981
2013
Q3 		$6.09M Hold
428,800
– – 0.01% 1082
2013
Q2 		$5.21M Buy
+428,800
New +$6.36M 0.01% 1073

Other funds holding VALE.P

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return