New York State Common Retirement Fund
APT icon

New York State Common Retirement Fund’s Alpha Pro Tech APT Stock Holding History

New York State Common Retirement Fund’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-105
Closed -$1K – 3335
2021
Q2 		$1K Sell
105
-1,695
-94% -$14.8K ﹤0.01% 3359
2021
Q1 		$18K Sell
1,800
-9,400
-84% -$125K ﹤0.01% 3277
2020
Q4 		$125K Hold
11,200
– – ﹤0.01% 2932
2020
Q3 		$166K Hold
11,200
– – ﹤0.01% 2724
2020
Q2 		$198K Buy
+11,200
New +$155K ﹤0.01% 2644

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Alpha Pro Tech (APT) in Q3 2021, closing a stake of 105 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in APT in Q2 2020 and held it in 5 quarters. The position peaked at $198K in Q2 2020. 47 funds tracked by Wall St. Rank hold APT as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Alpha Pro Tech position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 105 Alpha Pro Tech shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Alpha Pro Tech in Q2 2020 and held it in 5 quarters.
  • New York State Common Retirement Fund's Alpha Pro Tech position peaked at $198K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2021.

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