New York State Common Retirement Fund’s Zovio Inc. Common Stock ZVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,800	Closed	-$66K	–	3241
2018 Q1	$66K	Sell	9,800 -12,500	-56%	-$92.6K	﹤0.01%	3005
2017 Q4	$185K	Hold	22,300	–	–	﹤0.01%	2792
2017 Q3	$214K	Hold	22,300	–	–	﹤0.01%	2742
2017 Q2	$329K	Buy	22,300 +6,899	+45%	+$92.7K	﹤0.01%	2627
2017 Q1	$164K	Buy	15,401 +1	+0%	+$10	﹤0.01%	2839
2016 Q4	$156K	Hold	15,400	–	–	﹤0.01%	2853
2016 Q3	$106K	Hold	15,400	–	–	﹤0.01%	2970
2016 Q2	$111K	Hold	15,400	–	–	﹤0.01%	2954
2016 Q1	$155K	Hold	15,400	–	–	﹤0.01%	2785
2015 Q4	$117K	Hold	15,400	–	–	﹤0.01%	2973
2015 Q3	$117K	Sell	15,400 -2,991	-16%	-$25.6K	﹤0.01%	2990
2015 Q2	$176K	Buy	+18,391	New	+$174K	﹤0.01%	2961

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's ZVO Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 9,800 shares — an estimated $66K sold.

New York State Common Retirement Fund first reported a position in ZVO in Q2 2015 and held it in 12 quarters. The position peaked at $329K in Q2 2017. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

New York State Common Retirement Fund reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 9,800 Zovio Inc. Common Stock shares in Q2 2018, an estimated $66K.
New York State Common Retirement Fund first reported a position in Zovio Inc. Common Stock in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Zovio Inc. Common Stock position peaked at $329K in Q2 2017.
80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.