New York State Common Retirement Fund
ASAP

New York State Common Retirement Fund’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

New York State Common Retirement Fund’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-35
Closed -$1K – 3595
2021
Q2 		$1K Sell
35
-2,555
-99% -$116K ﹤0.01% 3518
2021
Q1 		$152K Hold
2,590
– – ﹤0.01% 2936
2020
Q4 		$144K Hold
2,590
– – ﹤0.01% 2875
2020
Q3 		$167K Buy
2,590
+855
+49% +$71.1K ﹤0.01% 2721
2020
Q2 		$91K Hold
1,735
– – ﹤0.01% 3025
2020
Q1 		$43K Hold
1,735
– – ﹤0.01% 3012
2019
Q4 		$11K Hold
1,735
– – ﹤0.01% 3190
2019
Q3 		$45K Sell
1,735
-955
-36% -$61.3K ﹤0.01% 3166
2019
Q2 		$338K Buy
+2,690
New +$459K ﹤0.01% 2559

Other funds holding ASAP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2021, closing a stake of 35 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in ASAP in Q2 2019 and held it in 9 quarters. The position peaked at $338K in Q2 2019. 74 funds tracked by Wall St. Rank hold ASAP as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 35 Waitr Holdings Inc. Common Stock shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 9 quarters.
  • New York State Common Retirement Fund's Waitr Holdings Inc. Common Stock position peaked at $338K in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2021.

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