New York State Common Retirement Fund’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,400	Closed	-$307K	–	3400
2021 Q4	$307K	Hold	12,400	–	–	﹤0.01%	2699
2021 Q3	$316K	Hold	12,400	–	–	﹤0.01%	2698
2021 Q2	$304K	Hold	12,400	–	–	﹤0.01%	2844
2021 Q1	$315K	Sell	12,400 -4,600	-27%	-$99K	﹤0.01%	2668
2020 Q4	$293K	Hold	17,000	–	–	﹤0.01%	2601
2020 Q3	$239K	Buy	17,000 +1,400	+9%	+$20.2K	﹤0.01%	2565
2020 Q2	$201K	Sell	15,600 -16,500	-51%	-$206K	﹤0.01%	2636
2020 Q1	$381K	Hold	32,100	–	–	﹤0.01%	2178
2019 Q4	$629K	Hold	32,100	–	–	﹤0.01%	2173
2019 Q3	$503K	Hold	32,100	–	–	﹤0.01%	2334
2019 Q2	$562K	Hold	32,100	–	–	﹤0.01%	2320
2019 Q1	$417K	Hold	32,100	–	–	﹤0.01%	2391
2018 Q4	$356K	Hold	32,100	–	–	﹤0.01%	2438
2018 Q3	$536K	Buy	32,100 +300	+0.9%	+$4.89K	﹤0.01%	2381
2018 Q2	$529K	Sell	31,800 -6,300	-17%	-$114K	﹤0.01%	2427
2018 Q1	$712K	Sell	38,100 -5,000	-12%	-$96.5K	﹤0.01%	2199
2017 Q4	$909K	Hold	43,100	–	–	﹤0.01%	2090
2017 Q3	$923K	Hold	43,100	–	–	﹤0.01%	2046
2017 Q2	$974K	Buy	+43,100	New	+$952K	﹤0.01%	2060

Other funds holding ARD

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

New York State Common Retirement Fund's ARD Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 12,400 shares — an estimated $307K sold.

New York State Common Retirement Fund first reported a position in ARD in Q2 2017 and held it in 19 quarters. The position peaked at $974K in Q2 2017. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

New York State Common Retirement Fund reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 12,400 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $307K.
New York State Common Retirement Fund first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 19 quarters.
New York State Common Retirement Fund's Ardagh Group S.A. Class A Common Shares position peaked at $974K in Q2 2017.
14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.