New York State Common Retirement Fund
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New York State Common Retirement Fund’s BlackBerry BB Stock Holding History

New York State Common Retirement Fund’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-616,701
Closed -$2.55M – 3222
2020
Q1 		$2.55M Sell
616,701
-67,792
-10% -$368K ﹤0.01% 1315
2019
Q4 		$4.39M Hold
684,493
– – 0.01% 1295
2019
Q3 		$3.59M Buy
684,493
+407,915
+147% +$2.86M ﹤0.01% 1364
2019
Q2 		$2.06M Sell
276,578
-405,328
-59% -$3.52M ﹤0.01% 1642
2019
Q1 		$6.88M Sell
681,906
-12,364
-2% -$104K 0.01% 1103
2018
Q4 		$4.94M Sell
694,270
-323,099
-32% -$2.85M 0.01% 1191
2018
Q3 		$11.6M Buy
1,017,369
+406,111
+66% +$4.15M 0.01% 935
2018
Q2 		$5.9M Buy
611,258
+8,915
+1% +$99.4K 0.01% 1208
2018
Q1 		$6.93M Sell
602,343
-64,206
-10% -$817K 0.01% 1108
2017
Q4 		$7.45M Sell
666,549
-129,420
-16% -$1.41M 0.01% 1104
2017
Q3 		$8.9M Sell
795,969
-88,176
-10% -$829K 0.01% 1002
2017
Q2 		$8.83M Sell
884,145
-115,051
-12% -$1.13M 0.01% 997
2017
Q1 		$7.74M Buy
999,196
+226,971
+29% +$1.62M 0.01% 1056
2016
Q4 		$5.32M Buy
772,225
+269,420
+54% +$2M 0.01% 1220
2016
Q3 		$4.01M Buy
+502,805
New +$3.78M 0.01% 1312
2016
Q2 		– Sell
-223,511
Closed -$1.81M – 3190
2016
Q1 		$1.81M Buy
+223,511
New +$1.68M ﹤0.01% 1650

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund's BB Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of BlackBerry (BB) in Q2 2020, closing a stake of 616,701 shares — an estimated $2.55M sold.

New York State Common Retirement Fund first reported a position in BB in Q1 2016 and held it in 16 quarters. The position peaked at $11.6M in Q3 2018. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining BlackBerry position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 616,701 BlackBerry shares in Q2 2020, an estimated $2.55M.
  • New York State Common Retirement Fund first reported a position in BlackBerry in Q1 2016 and held it in 16 quarters.
  • New York State Common Retirement Fund's BlackBerry position peaked at $11.6M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.