New York State Common Retirement Fund
AE

New York State Common Retirement Fund’s Adams Resources & Energy Inc AE Stock Holding History

New York State Common Retirement Fund’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19
Closed -$1K – 3553
2021
Q2 		$1K Sell
19
-3,581
-99% -$98.6K ﹤0.01% 3494
2021
Q1 		$101K Hold
3,600
– – ﹤0.01% 3068
2020
Q4 		$87K Hold
3,600
– – ﹤0.01% 3081
2020
Q3 		$72K Hold
3,600
– – ﹤0.01% 3065
2020
Q2 		$96K Buy
+3,600
New +$94.7K ﹤0.01% 2988
2019
Q2 		– Sell
-2,000
Closed -$78K – 3302
2019
Q1 		$78K Hold
2,000
– – ﹤0.01% 3011
2018
Q4 		$77K Hold
2,000
– – ﹤0.01% 3023
2018
Q3 		$85K Hold
2,000
– – ﹤0.01% 3067
2018
Q2 		$86K Hold
2,000
– – ﹤0.01% 3107
2018
Q1 		$87K Hold
2,000
– – ﹤0.01% 2974
2017
Q4 		$87K Hold
2,000
– – ﹤0.01% 2995
2017
Q3 		$83K Hold
2,000
– – ﹤0.01% 3022
2017
Q2 		$82K Sell
2,000
-1
-0% -$40 ﹤0.01% 3113
2017
Q1 		$75K Buy
2,001
+1
+0.1% +$39 ﹤0.01% 3014
2016
Q4 		$79K Hold
2,000
– – ﹤0.01% 3006
2016
Q3 		$79K Hold
2,000
– – ﹤0.01% 3031
2016
Q2 		$77K Hold
2,000
– – ﹤0.01% 3039
2016
Q1 		$80K Hold
2,000
– – ﹤0.01% 2980
2015
Q4 		$77K Sell
2,000
-348
-15% -$14.5K ﹤0.01% 3061
2015
Q3 		$96K Sell
2,348
-671
-22% -$29.5K ﹤0.01% 3040
2015
Q2 		$135K Buy
3,019
+2,000
+196% +$102K ﹤0.01% 3039
2015
Q1 		$68K Buy
+1,019
New +$62.4K ﹤0.01% 2245

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

New York State Common Retirement Fund's AE Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Adams Resources & Energy Inc (AE) in Q3 2021, closing a stake of 19 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in AE in Q1 2015 and held it in 22 quarters. The position peaked at $135K in Q2 2015. 35 funds tracked by Wall St. Rank hold AE as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Adams Resources & Energy Inc position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 19 Adams Resources & Energy Inc shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Adams Resources & Energy Inc in Q1 2015 and held it in 22 quarters.
  • New York State Common Retirement Fund's Adams Resources & Energy Inc position peaked at $135K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.