New York State Common Retirement Fund
CADE

New York State Common Retirement Fund’s Cadence Bancorporation CADE Stock Holding History

New York State Common Retirement Fund’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-843,610
Closed -$18.5M – 3416
2021
Q3 		$18.5M Buy
843,610
+275,114
+48% +$5.61M 0.02% 707
2021
Q2 		$11.9M Sell
568,496
-8,489
-1% -$186K 0.01% 919
2021
Q1 		$12M Buy
576,985
+464,258
+412% +$9.45M 0.01% 866
2020
Q4 		$1.85M Hold
112,727
– – ﹤0.01% 1725
2020
Q3 		$968K Hold
112,727
– – ﹤0.01% 1923
2020
Q2 		$999K Hold
112,727
– – ﹤0.01% 1871
2020
Q1 		$738K Sell
112,727
-814,351
-88% -$11.2M ﹤0.01% 1865
2019
Q4 		$16.8M Sell
927,078
-83,893
-8% -$1.4M 0.02% 733
2019
Q3 		$17.7M Buy
1,010,971
+19,881
+2% +$340K 0.02% 683
2019
Q2 		$20.6M Sell
991,090
-21,285
-2% -$438K 0.03% 642
2019
Q1 		$18.8M Buy
1,012,375
+83,422
+9% +$1.58M 0.02% 670
2018
Q4 		$15.6M Buy
928,953
+26,354
+3% +$559K 0.02% 698
2018
Q3 		$23.6M Buy
902,599
+167,343
+23% +$4.69M 0.03% 621
2018
Q2 		$21.2M Buy
735,256
+58,956
+9% +$1.72M 0.03% 661
2018
Q1 		$18.4M Buy
676,300
+261,697
+63% +$7.29M 0.02% 718
2017
Q4 		$11.2M Buy
414,603
+405,303
+4,358% +$9.77M 0.01% 947
2017
Q3 		$213K Hold
9,300
– – ﹤0.01% 2746
2017
Q2 		$203K Buy
+9,300
New +$207K ﹤0.01% 2833

Other funds holding CADE

GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

New York State Common Retirement Fund's CADE Position: Q4 2021 in Review

New York State Common Retirement Fund sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 843,610 shares — an estimated $18.5M sold.

New York State Common Retirement Fund first reported a position in CADE in Q2 2017 and held it in 18 quarters. The position peaked at $23.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

  • New York State Common Retirement Fund reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 843,610 Cadence Bancorporation shares in Q4 2021, an estimated $18.5M.
  • New York State Common Retirement Fund first reported a position in Cadence Bancorporation in Q2 2017 and held it in 18 quarters.
  • New York State Common Retirement Fund's Cadence Bancorporation position peaked at $23.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.