New York State Common Retirement Fund
AREX

New York State Common Retirement Fund’s Approach Resources Inc. AREX Stock Holding History

New York State Common Retirement Fund’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-45,800
Closed -$16K – 3352
2019
Q1 		$16K Hold
45,800
– – ﹤0.01% 3137
2018
Q4 		$40K Hold
45,800
– – ﹤0.01% 3113
2018
Q3 		$102K Hold
45,800
– – ﹤0.01% 3045
2018
Q2 		$112K Hold
45,800
– – ﹤0.01% 3067
2018
Q1 		$120K Hold
45,800
– – ﹤0.01% 2919
2017
Q4 		$136K Hold
45,800
– – ﹤0.01% 2906
2017
Q3 		$115K Hold
45,800
– – ﹤0.01% 2977
2017
Q2 		$154K Buy
+45,800
New +$119K ﹤0.01% 2973
2016
Q3 		– Sell
-13,200
Closed -$28K – 3177
2016
Q2 		$28K Sell
13,200
-19,700
-60% -$44.6K ﹤0.01% 3122
2016
Q1 		$38K Hold
32,900
– – ﹤0.01% 3093
2015
Q4 		$61K Hold
32,900
– – ﹤0.01% 3090
2015
Q3 		$62K Sell
32,900
-28,603
-47% -$96.2K ﹤0.01% 3096
2015
Q2 		$421K Sell
61,503
-9,297
-13% -$70.1K ﹤0.01% 2589
2015
Q1 		$467K Hold
70,800
– – ﹤0.01% 2044
2014
Q4 		$452K Hold
70,800
– – ﹤0.01% 1961
2014
Q3 		$1.03M Sell
70,800
-7,900
-10% -$148K ﹤0.01% 1849
2014
Q2 		$1.79M Sell
78,700
-1,500
-2% -$30.5K ﹤0.01% 1701
2014
Q1 		$1.68M Buy
80,200
+800
+1% +$16.4K ﹤0.01% 1705
2013
Q4 		$1.53M Hold
79,400
– – ﹤0.01% 1713
2013
Q3 		$2.09M Hold
79,400
– – ﹤0.01% 1548
2013
Q2 		$1.95M Buy
+79,400
New +$1.98M ﹤0.01% 1453

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund's AREX Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 45,800 shares — an estimated $16K sold.

New York State Common Retirement Fund first reported a position in AREX in Q2 2013 and held it in 21 quarters. The position peaked at $2.09M in Q3 2013. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 45,800 Approach Resources Inc. shares in Q2 2019, an estimated $16K.
  • New York State Common Retirement Fund first reported a position in Approach Resources Inc. in Q2 2013 and held it in 21 quarters.
  • New York State Common Retirement Fund's Approach Resources Inc. position peaked at $2.09M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.