New York State Common Retirement Fund
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New York State Common Retirement Fund’s Aqua Metals AQMS Stock Holding History

New York State Common Retirement Fund’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-77
Closed -$40K – 3174
2018
Q1 		$40K Hold
77
– – ﹤0.01% 3043
2017
Q4 		$33K Hold
77
– – ﹤0.01% 3062
2017
Q3 		$105K Sell
77
-20
-21% -$36K ﹤0.01% 2996
2017
Q2 		$243K Buy
97
+42
+76% +$119K ﹤0.01% 2747
2017
Q1 		$215K Hold
55
– – ﹤0.01% 2736
2016
Q4 		$144K Hold
55
– – ﹤0.01% 2884
2016
Q3 		$97K Hold
55
– – ﹤0.01% 2990
2016
Q2 		$129K Buy
+55
New +$105K ﹤0.01% 2907

Other funds holding AQMS

AIC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's AQMS Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Aqua Metals (AQMS) in Q2 2018, closing a stake of 77 shares — an estimated $40K sold.

New York State Common Retirement Fund first reported a position in AQMS in Q2 2016 and held it in 8 quarters. The position peaked at $243K in Q2 2017. 62 funds tracked by Wall St. Rank hold AQMS as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Aqua Metals position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 77 Aqua Metals shares in Q2 2018, an estimated $40K.
  • New York State Common Retirement Fund first reported a position in Aqua Metals in Q2 2016 and held it in 8 quarters.
  • New York State Common Retirement Fund's Aqua Metals position peaked at $243K in Q2 2017.
  • 62 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.