New York State Common Retirement Fund
AIRG icon

New York State Common Retirement Fund’s Airgain AIRG Stock Holding History

New York State Common Retirement Fund’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,500
Closed -$70K – 3213
2020
Q1 		$70K Hold
9,500
– – ﹤0.01% 2886
2019
Q4 		$102K Hold
9,500
– – ﹤0.01% 3000
2019
Q3 		$112K Hold
9,500
– – ﹤0.01% 2997
2019
Q2 		$134K Buy
+9,500
New +$137K ﹤0.01% 3003
2017
Q3 		– Sell
-143,255
Closed -$2.03M – 3098
2017
Q2 		$2.03M Sell
143,255
-1
-0% -$14 ﹤0.01% 1666
2017
Q1 		$2.17M Buy
143,256
+1
+0% +$15 ﹤0.01% 1618
2016
Q4 		$2.06M Buy
+143,255
New +$2.35M ﹤0.01% 1678

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

New York State Common Retirement Fund's AIRG Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Airgain (AIRG) in Q2 2020, closing a stake of 9,500 shares — an estimated $70K sold.

New York State Common Retirement Fund first reported a position in AIRG in Q4 2016 and held it in 7 quarters. The position peaked at $2.17M in Q1 2017. 49 funds tracked by Wall St. Rank hold AIRG as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Airgain position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 9,500 Airgain shares in Q2 2020, an estimated $70K.
  • New York State Common Retirement Fund first reported a position in Airgain in Q4 2016 and held it in 7 quarters.
  • New York State Common Retirement Fund's Airgain position peaked at $2.17M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Airgain as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.