New York State Common Retirement Fund
CAJ

New York State Common Retirement Fund’s Canon, Inc. CAJ Stock Holding History

New York State Common Retirement Fund’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,336
Closed -$144K – 3545
2022
Q2 		$144K Hold
6,336
– – ﹤0.01% 2944
2022
Q1 		$154K Hold
6,336
– – ﹤0.01% 2903
2021
Q4 		$155K Buy
+6,336
New +$149K ﹤0.01% 2960
2017
Q1 		– Sell
-97,209
Closed -$2.73M – 3161
2016
Q4 		$2.73M Hold
97,209
– – ﹤0.01% 1522
2016
Q3 		$2.82M Buy
97,209
+18,770
+24% +$536K ﹤0.01% 1496
2016
Q2 		$2.24M Buy
78,439
+44,830
+133% +$1.29M ﹤0.01% 1569
2016
Q1 		$1M Hold
33,609
– – ﹤0.01% 1949
2015
Q4 		$1.01M Buy
33,609
+13,039
+63% +$397K ﹤0.01% 1966
2015
Q3 		$596K Hold
20,570
– – ﹤0.01% 2231
2015
Q2 		$667K Buy
20,570
+5,820
+39% +$206K ﹤0.01% 2394
2015
Q1 		$522K Hold
14,750
– – ﹤0.01% 2026
2014
Q4 		$467K Buy
+14,750
New +$466K ﹤0.01% 1958

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US Bancorp
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Northern Trust
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New York State Common Retirement Fund's CAJ Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Canon, Inc. (CAJ) in Q3 2022, closing a stake of 6,336 shares — an estimated $144K sold.

New York State Common Retirement Fund first reported a position in CAJ in Q4 2014 and held it in 12 quarters. The position peaked at $2.82M in Q3 2016. 158 funds tracked by Wall St. Rank hold CAJ as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Canon, Inc. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6,336 Canon, Inc. shares in Q3 2022, an estimated $144K.
  • New York State Common Retirement Fund first reported a position in Canon, Inc. in Q4 2014 and held it in 12 quarters.
  • New York State Common Retirement Fund's Canon, Inc. position peaked at $2.82M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2022.

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