New York State Common Retirement Fund’s BM Technologies, Inc. BMTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,109	Closed	-$31.8K	–	3237
2022 Q4	$31.8K	Hold	6,109	–	–	﹤0.01%	3140
2022 Q3	$41K	Hold	6,109	–	–	﹤0.01%	3167
2022 Q2	$36K	Hold	6,109	–	–	﹤0.01%	3242
2022 Q1	$52K	Hold	6,109	–	–	﹤0.01%	3163
2021 Q4	$56K	Hold	6,109	–	–	﹤0.01%	3202
2021 Q3	$54K	Sell	6,109 -3,677	-38%	-$37.6K	﹤0.01%	3235
2021 Q2	$122K	Hold	9,786	–	–	﹤0.01%	3176
2021 Q1	$114K	Buy	+9,786	New	+$133K	﹤0.01%	3027

Other funds holding BMTX

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

New York State Common Retirement Fund's BMTX Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of BM Technologies, Inc. (BMTX) in Q1 2023, closing a stake of 6,109 shares — an estimated $31.8K sold.

New York State Common Retirement Fund first reported a position in BMTX in Q1 2021 and held it in 8 quarters. The position peaked at $122K in Q2 2021. 46 funds tracked by Wall St. Rank hold BMTX as of Q1 2023.

New York State Common Retirement Fund reported no remaining BM Technologies, Inc. position as of Q1 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 6,109 BM Technologies, Inc. shares in Q1 2023, an estimated $31.8K.
New York State Common Retirement Fund first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 8 quarters.
New York State Common Retirement Fund's BM Technologies, Inc. position peaked at $122K in Q2 2021.
46 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.