New York State Common Retirement Fund’s EXELIS INC COM STK XLS Stock Holding History

New York State Common Retirement Fund’s Portfolio XLS Stock Details XLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-393,438	Closed	-$9.59M	–	3320
2015 Q1	$9.59M	Sell	393,438 -672,857	-63%	-$14.4M	0.01%	897
2014 Q4	$18.7M	Sell	1,066,295 -566,300	-35%	-$9.77M	0.03%	616
2014 Q3	$27M	Buy	1,632,595 +391,451	+32%	+$6.36M	0.04%	493
2014 Q2	$19.7M	Sell	1,241,144 -386,674	-24%	-$6.38M	0.03%	625
2014 Q1	$28.9M	Sell	1,627,818 -81,619	-5%	-$1.51M	0.04%	477
2013 Q4	$30.4M	Buy	1,709,437 +207,988	+14%	+$3.31M	0.05%	445
2013 Q3	$22M	Buy	1,501,449 +844,029	+128%	+$11.8M	0.04%	540
2013 Q2	$8.46M	Buy	+657,420	New	+$7.23M	0.01%	886

Other funds holding XLS

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

New York State Common Retirement Fund's XLS Position: Q2 2015 in Review

New York State Common Retirement Fund sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 393,438 shares — an estimated $9.59M sold.

New York State Common Retirement Fund first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $30.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

New York State Common Retirement Fund reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 393,438 EXELIS INC COM STK shares in Q2 2015, an estimated $9.59M.
New York State Common Retirement Fund first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
New York State Common Retirement Fund's EXELIS INC COM STK position peaked at $30.4M in Q4 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.