New York State Common Retirement Fund
ZQK

New York State Common Retirement Fund’s QUICKSILVER,INC. ZQK Stock Holding History

New York State Common Retirement Fund’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-212,915
Closed -$141K – 3284
2015
Q2 		$141K Sell
212,915
-27,332
-11% -$37.4K ﹤0.01% 3028
2015
Q1 		$444K Hold
240,247
– – ﹤0.01% 2052
2014
Q4 		$531K Sell
240,247
-10,500
-4% -$20.1K ﹤0.01% 1943
2014
Q3 		$431K Sell
250,747
-251,413
-50% -$713K ﹤0.01% 2000
2014
Q2 		$1.8M Sell
502,160
-146,492
-23% -$822K ﹤0.01% 1699
2014
Q1 		$4.87M Buy
648,652
+37,684
+6% +$290K 0.01% 1245
2013
Q4 		$5.36M Buy
610,968
+317,321
+108% +$2.57M 0.01% 1186
2013
Q3 		$2.06M Hold
293,647
– – ﹤0.01% 1554
2013
Q2 		$1.89M Buy
+293,647
New +$1.99M ﹤0.01% 1464

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

New York State Common Retirement Fund's ZQK Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 212,915 shares — an estimated $141K sold.

New York State Common Retirement Fund first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $5.36M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 212,915 QUICKSILVER,INC. shares in Q3 2015, an estimated $141K.
  • New York State Common Retirement Fund first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's QUICKSILVER,INC. position peaked at $5.36M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.