New York State Common Retirement Fund’s Altisource Portfolio Solutions ASPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3	Closed	–	–	3338
2021 Q2	$0	Sell	3 -372	-99%	-$21.6K	﹤0.01%	3548
2021 Q1	$28K	Hold	375	–	–	﹤0.01%	3269
2020 Q4	$39K	Hold	375	–	–	﹤0.01%	3216
2020 Q3	$38K	Hold	375	–	–	﹤0.01%	3169
2020 Q2	$44K	Hold	375	–	–	﹤0.01%	3165
2020 Q1	$23K	Sell	375 -663	-64%	-$83.2K	﹤0.01%	3091
2019 Q4	$160K	Sell	1,038 -25	-2%	-$3.83K	﹤0.01%	2829
2019 Q3	$172K	Hold	1,063	–	–	﹤0.01%	2840
2019 Q2	$167K	Sell	1,063 -550	-34%	-$97.7K	﹤0.01%	2903
2019 Q1	$305K	Hold	1,613	–	–	﹤0.01%	2532
2018 Q4	$290K	Hold	1,613	–	–	﹤0.01%	2537
2018 Q3	$416K	Hold	1,613	–	–	﹤0.01%	2494
2018 Q2	$376K	Hold	1,613	–	–	﹤0.01%	2583
2018 Q1	$343K	Hold	1,613	–	–	﹤0.01%	2510
2017 Q4	$361K	Hold	1,613	–	–	﹤0.01%	2501
2017 Q3	$334K	Hold	1,613	–	–	﹤0.01%	2557
2017 Q2	$281K	Hold	1,613	–	–	﹤0.01%	2687
2017 Q1	$475K	Hold	1,613	–	–	﹤0.01%	2407
2016 Q4	$343K	Hold	1,613	–	–	﹤0.01%	2544
2016 Q3	$418K	Hold	1,613	–	–	﹤0.01%	2398
2016 Q2	$359K	Hold	1,613	–	–	﹤0.01%	2430
2016 Q1	$312K	Hold	1,613	–	–	﹤0.01%	2475
2015 Q4	$359K	Hold	1,613	–	–	﹤0.01%	2464
2015 Q3	$308K	Sell	1,613 -187	-10%	-$43.9K	﹤0.01%	2559
2015 Q2	$443K	Buy	+1,800	New	+$379K	﹤0.01%	2567

Other funds holding ASPS

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Altisource Portfolio Solutions (ASPS) in Q3 2021, closing a stake of 3 shares.

New York State Common Retirement Fund first reported a position in ASPS in Q2 2015 and held it in 25 quarters. The position peaked at $475K in Q1 2017. 33 funds tracked by Wall St. Rank hold ASPS as of Q3 2021.

New York State Common Retirement Fund reported no remaining Altisource Portfolio Solutions position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 3 Altisource Portfolio Solutions shares in Q3 2021.
New York State Common Retirement Fund first reported a position in Altisource Portfolio Solutions in Q2 2015 and held it in 25 quarters.
New York State Common Retirement Fund's Altisource Portfolio Solutions position peaked at $475K in Q1 2017.
33 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2021.

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