New York State Common Retirement Fund’s Craft Brew Alliance, Inc. BREW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,500	Closed	-$162K	–	3246
2020 Q2	$162K	Hold	10,500	–	–	﹤0.01%	2738
2020 Q1	$156K	Hold	10,500	–	–	﹤0.01%	2581
2019 Q4	$173K	Buy	10,500 +6,200	+144%	+$77.4K	﹤0.01%	2797
2019 Q3	$35K	Sell	4,300 -10,000	-70%	-$125K	﹤0.01%	3181
2019 Q2	$200K	Hold	14,300	–	–	﹤0.01%	2812
2019 Q1	$200K	Hold	14,300	–	–	﹤0.01%	2724
2018 Q4	$205K	Hold	14,300	–	–	﹤0.01%	2706
2018 Q3	$234K	Hold	14,300	–	–	﹤0.01%	2763
2018 Q2	$295K	Hold	14,300	–	–	﹤0.01%	2689
2018 Q1	$266K	Hold	14,300	–	–	﹤0.01%	2624
2017 Q4	$275K	Hold	14,300	–	–	﹤0.01%	2620
2017 Q3	$251K	Sell	14,300 -131,135	-90%	-$2.32M	﹤0.01%	2676
2017 Q2	$2.45M	Sell	145,435 -1	-0%	-$15	﹤0.01%	1563
2017 Q1	$1.94M	Buy	145,436 +1	+0%	+$15	﹤0.01%	1693
2016 Q4	$2.46M	Buy	145,435 +131,135	+917%	+$2.16M	﹤0.01%	1584
2016 Q3	$269K	Buy	14,300 +5,000	+54%	+$78.3K	﹤0.01%	2640
2016 Q2	$107K	Hold	9,300	–	–	﹤0.01%	2968
2016 Q1	$77K	Hold	9,300	–	–	﹤0.01%	2988
2015 Q4	$78K	Hold	9,300	–	–	﹤0.01%	3059
2015 Q3	$74K	Sell	9,300 -4,738	-34%	-$42.7K	﹤0.01%	3076
2015 Q2	$155K	Buy	+14,038	New	+$169K	﹤0.01%	3004

Other funds holding BREW

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

New York State Common Retirement Fund's BREW Position: Q3 2020 in Review

New York State Common Retirement Fund sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2020, closing a stake of 10,500 shares — an estimated $162K sold.

New York State Common Retirement Fund first reported a position in BREW in Q2 2015 and held it in 21 quarters. The position peaked at $2.46M in Q4 2016. 87 funds tracked by Wall St. Rank hold BREW as of Q3 2020.

New York State Common Retirement Fund reported no remaining Craft Brew Alliance, Inc. position as of Q3 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 10,500 Craft Brew Alliance, Inc. shares in Q3 2020, an estimated $162K.
New York State Common Retirement Fund first reported a position in Craft Brew Alliance, Inc. in Q2 2015 and held it in 21 quarters.
New York State Common Retirement Fund's Craft Brew Alliance, Inc. position peaked at $2.46M in Q4 2016.
87 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2020.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.