New York State Common Retirement Fund
APPH

New York State Common Retirement Fund’s AppHarvest, Inc. Common Stock APPH Stock Holding History

New York State Common Retirement Fund’s Portfolio APPH Stock Details APPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-634
Closed -$235 – 3454
2023
Q2 		$235 Sell
634
-38,200
-98% -$17.3K ﹤0.01% 3399
2023
Q1 		$23.8K Hold
38,834
– – ﹤0.01% 3108
2022
Q4 		$22K Hold
38,834
– – ﹤0.01% 3173
2022
Q3 		$77K Buy
38,834
+134
+0.3% +$434 ﹤0.01% 3073
2022
Q2 		$135K Sell
38,700
-110
-0.3% -$394 ﹤0.01% 2968
2022
Q1 		$209K Sell
38,810
-65
-0.2% -$269 ﹤0.01% 2805
2021
Q4 		$151K Buy
38,875
+10,973
+39% +$58.6K ﹤0.01% 2970
2021
Q3 		$182K Sell
27,902
-13,198
-32% -$131K ﹤0.01% 2939
2021
Q2 		$658K Buy
+41,100
New +$656K ﹤0.01% 2449

Other funds holding APPH

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of AppHarvest, Inc. Common Stock (APPH) in Q3 2023, closing a stake of 634 shares — an estimated $235 sold.

New York State Common Retirement Fund first reported a position in APPH in Q2 2021 and held it in 9 quarters. The position peaked at $658K in Q2 2021. 13 funds tracked by Wall St. Rank hold APPH as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining AppHarvest, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 634 AppHarvest, Inc. Common Stock shares in Q3 2023, an estimated $235.
  • New York State Common Retirement Fund first reported a position in AppHarvest, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • New York State Common Retirement Fund's AppHarvest, Inc. Common Stock position peaked at $658K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q3 2023.

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