New York State Common Retirement Fund’s Arrival Ordinary Shares ARVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-798	Closed	-$32K	–	3265
2022 Q3	$32K	Hold	798	–	–	﹤0.01%	3193
2022 Q2	$63K	Hold	798	–	–	﹤0.01%	3198
2022 Q1	$149K	Sell	798 -951	-54%	-$205K	﹤0.01%	2921
2021 Q4	$649K	Buy	1,749 +496	+40%	+$291K	﹤0.01%	2305
2021 Q3	$824K	Buy	1,253 +1,053	+527%	+$673K	﹤0.01%	2207
2021 Q2	$157K	Buy	+200	New	+$177K	﹤0.01%	3122

Other funds holding ARVL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's ARVL Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Arrival Ordinary Shares (ARVL) in Q4 2022, closing a stake of 798 shares — an estimated $32K sold.

New York State Common Retirement Fund first reported a position in ARVL in Q2 2021 and held it in 6 quarters. The position peaked at $824K in Q3 2021. 69 funds tracked by Wall St. Rank hold ARVL as of Q4 2022.

New York State Common Retirement Fund reported no remaining Arrival Ordinary Shares position as of Q4 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 798 Arrival Ordinary Shares shares in Q4 2022, an estimated $32K.
New York State Common Retirement Fund first reported a position in Arrival Ordinary Shares in Q2 2021 and held it in 6 quarters.
New York State Common Retirement Fund's Arrival Ordinary Shares position peaked at $824K in Q3 2021.
69 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.