New York State Common Retirement Fund
VSR

New York State Common Retirement Fund’s Versar, Inc. VSR Stock Holding History

New York State Common Retirement Fund’s Portfolio VSR Stock Details VSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-486,512
Closed -$710K – 3201
2017
Q2 		$710K Buy
486,512
+143,059
+42% +$203K ﹤0.01% 2231
2017
Q1 		$574K Buy
343,453
+69,764
+25% +$88.8K ﹤0.01% 2324
2016
Q4 		$378K Buy
273,689
+32,300
+13% +$43.5K ﹤0.01% 2499
2016
Q3 		$377K Hold
241,389
– – ﹤0.01% 2457
2016
Q2 		$261K Buy
241,389
+9,674
+4% +$18.1K ﹤0.01% 2596
2016
Q1 		$561K Buy
231,715
+22,121
+11% +$56.2K ﹤0.01% 2206
2015
Q4 		$648K Buy
209,594
+10,953
+6% +$34.8K ﹤0.01% 2191
2015
Q3 		$689K Buy
198,641
+1,597
+0.8% +$5.33K ﹤0.01% 2163
2015
Q2 		$776K Buy
197,044
+14,545
+8% +$54K ﹤0.01% 2320
2015
Q1 		$571K Buy
182,499
+52,708
+41% +$169K ﹤0.01% 2004
2014
Q4 		$410K Sell
129,791
-86,309
-40% -$280K ﹤0.01% 1971
2014
Q3 		$698K Hold
216,100
– – ﹤0.01% 1933
2014
Q2 		$702K Hold
216,100
– – ﹤0.01% 1924
2014
Q1 		$864K Buy
216,100
+600
+0.3% +$2.58K ﹤0.01% 1858
2013
Q4 		$1.04M Buy
+215,500
New +$1.01M ﹤0.01% 1810

Other funds holding VSR

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

New York State Common Retirement Fund's VSR Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Versar, Inc. (VSR) in Q3 2017, closing a stake of 486,512 shares — an estimated $710K sold.

New York State Common Retirement Fund first reported a position in VSR in Q4 2013 and held it in 15 quarters. The position peaked at $1.04M in Q4 2013. 7 funds tracked by Wall St. Rank hold VSR as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Versar, Inc. position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 486,512 Versar, Inc. shares in Q3 2017, an estimated $710K.
  • New York State Common Retirement Fund first reported a position in Versar, Inc. in Q4 2013 and held it in 15 quarters.
  • New York State Common Retirement Fund's Versar, Inc. position peaked at $1.04M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.