New York State Common Retirement Fund’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-399,200
| Closed | -$13.8M | – | 3204 |
|
|
2019
Q4 | $13.8M | Sell |
399,200
-18,100
| -4% | -$620K | 0.02% | 828 |
|
|
2019
Q3 | $14.1M | Sell |
417,300
-5,500
| -1% | -$185K | 0.02% | 800 |
|
|
2019
Q2 | $13.9M | Sell |
422,800
-15,900
| -4% | -$507K | 0.02% | 829 |
|
|
2019
Q1 | $12.5M | Buy |
438,700
+61,900
| +16% | +$1.64M | 0.02% | 867 |
|
|
2018
Q4 | $8.61M | Sell |
376,800
-12,900
| -3% | -$353K | 0.01% | 962 |
|
|
2018
Q3 | $13.5M | Hold |
389,700
| – | – | 0.02% | 869 |
|
|
2018
Q2 | $14.2M | Sell |
389,700
-14,683
| -4% | -$523K | 0.02% | 840 |
|
|
2018
Q1 | $13.8M | Sell |
404,383
-11,000
| -3% | -$396K | 0.02% | 849 |
|
|
2017
Q4 | $15.3M | Hold |
415,383
| – | – | 0.02% | 820 |
|
|
2017
Q3 | $14.3M | Sell |
415,383
-31,794
| -7% | -$1.05M | 0.02% | 802 |
|
|
2017
Q2 | $13.8M | Buy |
447,177
+34,060
| +8% | +$1.11M | 0.02% | 822 |
|
|
2017
Q1 | $13.6M | Sell |
413,117
-2,669
| -0.6% | -$85.1K | 0.02% | 824 |
|
|
2016
Q4 | $13.7M | Buy |
415,786
+71,086
| +21% | +$2.33M | 0.02% | 802 |
|
|
2016
Q3 | $10.2M | Sell |
344,700
-45,000
| -12% | -$1.3M | 0.01% | 910 |
|
|
2016
Q2 | $10.9M | Buy |
389,700
+62,500
| +19% | +$1.66M | 0.02% | 893 |
|
|
2016
Q1 | $7.93M | Sell |
327,200
-2,100
| -0.6% | -$51.2K | 0.01% | 1004 |
|
|
2015
Q4 | $8.76M | Hold |
329,300
| – | – | 0.01% | 959 |
|
|
2015
Q3 | $8.35M | Buy |
329,300
+109,455
| +50% | +$2.94M | 0.01% | 984 |
|
|
2015
Q2 | $5.65M | Buy |
+219,845
| New | +$5.96M | 0.01% | 1280 |
|
Other funds holding ZAYO
New York State Common Retirement Fund's ZAYO Position: Q1 2020 in Review
New York State Common Retirement Fund sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 399,200 shares — an estimated $13.8M sold.
New York State Common Retirement Fund first reported a position in ZAYO in Q2 2015 and held it in 19 quarters. The position peaked at $15.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- New York State Common Retirement Fund reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 399,200 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $13.8M.
- New York State Common Retirement Fund first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 19 quarters.
- New York State Common Retirement Fund's Zayo Group Holdings, Inc. position peaked at $15.3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.