New York State Common Retirement Fund’s Ashford Inc. AINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,600	Closed	-$89K	–	3308
2019 Q1	$89K	Hold	1,600	–	–	﹤0.01%	2985
2018 Q4	$83K	Hold	1,600	–	–	﹤0.01%	3001
2018 Q3	$121K	Hold	1,600	–	–	﹤0.01%	3010
2018 Q2	$104K	Buy	+1,600	New	+$131K	﹤0.01%	3080
2016 Q3	–	Sell	-300	Closed	-$15K	–	3170
2016 Q2	$15K	Sell	300 -700	-70%	-$34.4K	﹤0.01%	3155
2016 Q1	$46K	Hold	1,000	–	–	﹤0.01%	3074
2015 Q4	$53K	Hold	1,000	–	–	﹤0.01%	3106
2015 Q3	$63K	Hold	1,000	–	–	﹤0.01%	3089
2015 Q2	$87K	Buy	1,000 +374	+60%	+$36.4K	﹤0.01%	3132
2015 Q1	$74K	Buy	+626	New	+$77.3K	﹤0.01%	2243

Other funds holding AINC

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

New York State Common Retirement Fund's AINC Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Ashford Inc. (AINC) in Q2 2019, closing a stake of 1,600 shares — an estimated $89K sold.

New York State Common Retirement Fund first reported a position in AINC in Q1 2015 and held it in 10 quarters. The position peaked at $121K in Q3 2018. 40 funds tracked by Wall St. Rank hold AINC as of Q2 2019.

New York State Common Retirement Fund reported no remaining Ashford Inc. position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 1,600 Ashford Inc. shares in Q2 2019, an estimated $89K.
New York State Common Retirement Fund first reported a position in Ashford Inc. in Q1 2015 and held it in 10 quarters.
New York State Common Retirement Fund's Ashford Inc. position peaked at $121K in Q3 2018.
40 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.