New York State Common Retirement Fund
ZU

New York State Common Retirement Fund’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

New York State Common Retirement Fund’s Portfolio ZU Stock Details ZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-59,900
Closed -$1.04M – 3221
2015
Q3 		$1.04M Buy
59,900
+17,425
+41% +$270K ﹤0.01% 1921
2015
Q2 		$554K Buy
+42,475
New +$577K ﹤0.01% 2469
2015
Q1 		– Sell
-71,500
Closed -$1.67M – 2321
2014
Q4 		$1.67M Sell
71,500
-23,800
-25% -$730K ﹤0.01% 1679
2014
Q3 		$3.61M Buy
95,300
+23,800
+33% +$862K 0.01% 1348
2014
Q2 		$2.93M Buy
+71,500
New +$2.88M ﹤0.01% 1502

New York State Common Retirement Fund's ZU Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 59,900 shares — an estimated $1.04M sold.

New York State Common Retirement Fund first reported a position in ZU in Q2 2014 and held it in 5 quarters. The position peaked at $3.61M in Q3 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 59,900 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $1.04M.
  • New York State Common Retirement Fund first reported a position in ZULILY INC CLASS A COMMON STOCK in Q2 2014 and held it in 5 quarters.
  • New York State Common Retirement Fund's ZULILY INC CLASS A COMMON STOCK position peaked at $3.61M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.