New York State Common Retirement Fund’s Associated Capital Group AC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14	Closed	-$496	–	3264
2023 Q2	$496	Sell	14 -2,700	-99%	-$98.9K	﹤0.01%	3363
2023 Q1	$100K	Hold	2,714	–	–	﹤0.01%	2816
2022 Q4	$114K	Hold	2,714	–	–	﹤0.01%	2921
2022 Q3	$100K	Hold	2,714	–	–	﹤0.01%	3009
2022 Q2	$97K	Hold	2,714	–	–	﹤0.01%	3068
2022 Q1	$114K	Hold	2,714	–	–	﹤0.01%	2996
2021 Q4	$117K	Sell	2,714 -300	-10%	-$11.9K	﹤0.01%	3035
2021 Q3	$113K	Hold	3,014	–	–	﹤0.01%	3100
2021 Q2	$117K	Buy	3,014 +14	+0.5%	+$508	﹤0.01%	3183
2021 Q1	$108K	Hold	3,000	–	–	﹤0.01%	3046
2020 Q4	$105K	Hold	3,000	–	–	﹤0.01%	3000
2020 Q3	$108K	Sell	3,000 -15	-0.5%	-$572	﹤0.01%	2889
2020 Q2	$110K	Hold	3,015	–	–	﹤0.01%	2898
2020 Q1	$92K	Hold	3,015	–	–	﹤0.01%	2800
2019 Q4	$118K	Hold	3,015	–	–	﹤0.01%	2956
2019 Q3	$107K	Hold	3,015	–	–	﹤0.01%	3008
2019 Q2	$112K	Hold	3,015	–	–	﹤0.01%	3057
2019 Q1	$119K	Hold	3,015	–	–	﹤0.01%	2905
2018 Q4	$106K	Hold	3,015	–	–	﹤0.01%	2946
2018 Q3	$128K	Hold	3,015	–	–	﹤0.01%	2996
2018 Q2	$114K	Sell	3,015 -2,814	-48%	-$106K	﹤0.01%	3064
2018 Q1	$217K	Hold	5,829	–	–	﹤0.01%	2703
2017 Q4	$198K	Hold	5,829	–	–	﹤0.01%	2759
2017 Q3	$207K	Sell	5,829 -4,457	-43%	-$151K	﹤0.01%	2755
2017 Q2	$348K	Buy	10,286 +1,442	+16%	+$48.8K	﹤0.01%	2589
2017 Q1	$318K	Buy	8,844 +1	+0%	+$36	﹤0.01%	2596
2016 Q4	$289K	Hold	8,843	–	–	﹤0.01%	2633
2016 Q3	$312K	Hold	8,843	–	–	﹤0.01%	2565
2016 Q2	$252K	Sell	8,843 -1,174	-12%	-$34.8K	﹤0.01%	2618
2016 Q1	$279K	Hold	10,017	–	–	﹤0.01%	2517
2015 Q4	$304K	Buy	+10,017	New	+$313K	﹤0.01%	2552

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund's AC Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Associated Capital Group (AC) in Q3 2023, closing a stake of 14 shares — an estimated $496 sold.

New York State Common Retirement Fund first reported a position in AC in Q4 2015 and held it in 31 quarters. The position peaked at $348K in Q2 2017. 32 funds tracked by Wall St. Rank hold AC as of Q3 2023.

New York State Common Retirement Fund reported no remaining Associated Capital Group position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 14 Associated Capital Group shares in Q3 2023, an estimated $496.
New York State Common Retirement Fund first reported a position in Associated Capital Group in Q4 2015 and held it in 31 quarters.
New York State Common Retirement Fund's Associated Capital Group position peaked at $348K in Q2 2017.
32 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.