New York State Common Retirement Fund
CAN

New York State Common Retirement Fund’s Canaan Creative CAN Stock Holding History

New York State Common Retirement Fund’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,516
Closed -$17.5K – 3207
2024
Q2 		$17.5K Sell
17,516
-3,223
-16% -$3.4K ﹤0.01% 3215
2024
Q1 		$31.5K Buy
20,739
+10,638
+105% +$18K ﹤0.01% 3082
2023
Q4 		$23.3K Sell
10,101
-7,603
-43% -$14.2K ﹤0.01% 3134
2023
Q3 		$32.2K Buy
17,704
+8,290
+88% +$19.6K ﹤0.01% 3120
2023
Q2 		$20.1K Sell
9,414
-5,391
-36% -$13.1K ﹤0.01% 3233
2023
Q1 		$40K Hold
14,805
– – ﹤0.01% 3036
2022
Q4 		$30.5K Hold
14,805
– – ﹤0.01% 3146
2022
Q3 		$49K Hold
14,805
– – ﹤0.01% 3140
2022
Q2 		$48K Buy
14,805
+8,967
+154% +$33.8K ﹤0.01% 3219
2022
Q1 		$32K Buy
+5,838
New +$29.2K ﹤0.01% 3244

Other funds holding CAN

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 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 CAN Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Canaan Creative (CAN) in Q3 2024, closing a stake of 17,516 shares — an estimated $17.5K sold.

New York State Common Retirement Fund first reported a position in CAN in Q1 2022 and held it in 10 quarters. The position peaked at $49K in Q3 2022. 71 funds tracked by Wall St. Rank hold CAN as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Canaan Creative position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 17,516 Canaan Creative shares in Q3 2024, an estimated $17.5K.
  • New York State Common Retirement Fund first reported a position in Canaan Creative in Q1 2022 and held it in 10 quarters.
  • New York State Common Retirement Fund's Canaan Creative position peaked at $49K in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.