New York State Common Retirement Fund
VTAE

New York State Common Retirement Fund’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

New York State Common Retirement Fund’s Portfolio VTAE Stock Details VTAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,100
Closed -$567K – 3175
2016
Q3 		$567K Buy
27,100
+15,000
+124% +$173K ﹤0.01% 2257
2016
Q2 		$131K Hold
12,100
– – ﹤0.01% 2902
2016
Q1 		$80K Hold
12,100
– – ﹤0.01% 2982
2015
Q4 		$219K Hold
12,100
– – ﹤0.01% 2721
2015
Q3 		$133K Buy
12,100
+700
+6% +$7.44K ﹤0.01% 2948
2015
Q2 		$164K Buy
+11,400
New +$155K ﹤0.01% 2984

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

New York State Common Retirement Fund sold out of VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) in Q4 2016, closing a stake of 27,100 shares — an estimated $567K sold.

New York State Common Retirement Fund first reported a position in VTAE in Q2 2015 and held it in 6 quarters. The position peaked at $567K in Q3 2016. 0 funds tracked by Wall St. Rank hold VTAE as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining VITAE PHARMACEUTICALS INC COMMON STOCK position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 27,100 VITAE PHARMACEUTICALS INC COMMON STOCK shares in Q4 2016, an estimated $567K.
  • New York State Common Retirement Fund first reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK in Q2 2015 and held it in 6 quarters.
  • New York State Common Retirement Fund's VITAE PHARMACEUTICALS INC COMMON STOCK position peaked at $567K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held VITAE PHARMACEUTICALS INC COMMON STOCK as of Q4 2016.

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