New York State Common Retirement Fund
BFX

New York State Common Retirement Fund’s BowFlex Inc. BFX Stock Holding History

New York State Common Retirement Fund’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-262
Closed – – 3510
2022
Q2 		$0 Sell
262
-20,600
-99% -$57K ﹤0.01% 3564
2022
Q1 		$86K Hold
20,862
– – ﹤0.01% 3061
2021
Q4 		$128K Sell
20,862
-84,319
-80% -$699K ﹤0.01% 3017
2021
Q3 		$979K Sell
105,181
-6,567
-6% -$84.3K ﹤0.01% 2122
2021
Q2 		$1.88M Sell
111,748
-22,402
-17% -$378K ﹤0.01% 1909
2021
Q1 		$2.1M Buy
134,150
+71,750
+115% +$1.54M ﹤0.01% 1756
2020
Q4 		$1.13M Buy
62,400
+35,300
+130% +$734K ﹤0.01% 1988
2020
Q3 		$465K Hold
27,100
– – ﹤0.01% 2248
2020
Q2 		$251K Buy
+27,100
New +$164K ﹤0.01% 2546
2019
Q2 		– Sell
-32,500
Closed -$181K – 3311
2019
Q1 		$181K Hold
32,500
– – ﹤0.01% 2763
2018
Q4 		$354K Hold
32,500
– – ﹤0.01% 2440
2018
Q3 		$453K Sell
32,500
-10,000
-24% -$144K ﹤0.01% 2459
2018
Q2 		$667K Buy
42,500
+10,000
+31% +$152K ﹤0.01% 2324
2018
Q1 		$437K Hold
32,500
– – ﹤0.01% 2412
2017
Q4 		$434K Hold
32,500
– – ﹤0.01% 2422
2017
Q3 		$549K Hold
32,500
– – ﹤0.01% 2311
2017
Q2 		$622K Sell
32,500
-1
-0% -$18 ﹤0.01% 2304
2017
Q1 		$593K Buy
32,501
+1
+0% +$17 ﹤0.01% 2313
2016
Q4 		$601K Hold
32,500
– – ﹤0.01% 2291
2016
Q3 		$738K Sell
32,500
-156,028
-83% -$3.33M ﹤0.01% 2139
2016
Q2 		$3.36M Sell
188,528
-43,740
-19% -$827K ﹤0.01% 1394
2016
Q1 		$4.49M Buy
232,268
+82,638
+55% +$1.55M 0.01% 1257
2015
Q4 		$2.5M Sell
149,630
-31,045
-17% -$545K ﹤0.01% 1519
2015
Q3 		$2.71M Buy
180,675
+48,993
+37% +$878K ﹤0.01% 1464
2015
Q2 		$2.83M Sell
131,682
-50,343
-28% -$999K ﹤0.01% 1681
2015
Q1 		$2.78M Sell
182,025
-69,250
-28% -$1.05M ﹤0.01% 1517
2014
Q4 		$3.81M Hold
251,275
– – 0.01% 1338
2014
Q3 		$3.01M Buy
+251,275
New +$2.91M ﹤0.01% 1433

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's BFX Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of BowFlex Inc. (BFX) in Q3 2022, closing a stake of 262 shares.

New York State Common Retirement Fund first reported a position in BFX in Q3 2014 and held it in 28 quarters. The position peaked at $4.49M in Q1 2016. 72 funds tracked by Wall St. Rank hold BFX as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining BowFlex Inc. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 262 BowFlex Inc. shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in BowFlex Inc. in Q3 2014 and held it in 28 quarters.
  • New York State Common Retirement Fund's BowFlex Inc. position peaked at $4.49M in Q1 2016.
  • 72 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.