New York State Common Retirement Fund
CASA

New York State Common Retirement Fund’s Casa Systems, Inc. Common Stock CASA Stock Holding History

New York State Common Retirement Fund’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,822
Closed -$3.62K – 3258
2023
Q4 		$3.62K Hold
6,822
– – ﹤0.01% 3227
2023
Q3 		$5.78K Sell
6,822
-321
-4% -$312 ﹤0.01% 3235
2023
Q2 		$8.71K Sell
7,143
-10,400
-59% -$12K ﹤0.01% 3270
2023
Q1 		$22.3K Buy
17,543
+6,822
+64% +$20.8K ﹤0.01% 3122
2022
Q4 		$29.3K Hold
10,721
– – ﹤0.01% 3152
2022
Q3 		$34K Buy
10,721
+58
+0.5% +$229 ﹤0.01% 3189
2022
Q2 		$42K Sell
10,663
-6
-0.1% -$26 ﹤0.01% 3229
2022
Q1 		$48K Hold
10,669
– – ﹤0.01% 3179
2021
Q4 		$60K Hold
10,669
– – ﹤0.01% 3189
2021
Q3 		$72K Sell
10,669
-14,478
-58% -$107K ﹤0.01% 3204
2021
Q2 		$223K Buy
25,147
+247
+1% +$2.19K ﹤0.01% 3005
2021
Q1 		$237K Hold
24,900
– – ﹤0.01% 2773
2020
Q4 		$154K Hold
24,900
– – ﹤0.01% 2844
2020
Q3 		$100K Hold
24,900
– – ﹤0.01% 2923
2020
Q2 		$104K Hold
24,900
– – ﹤0.01% 2928
2020
Q1 		$87K Sell
24,900
-11,200
-31% -$40.6K ﹤0.01% 2816
2019
Q4 		$148K Hold
36,100
– – ﹤0.01% 2871
2019
Q3 		$284K Buy
36,100
+3,700
+11% +$24.8K ﹤0.01% 2596
2019
Q2 		$208K Buy
32,400
+5,800
+22% +$42.4K ﹤0.01% 2798
2019
Q1 		$221K Hold
26,600
– – ﹤0.01% 2678
2018
Q4 		$349K Buy
26,600
+10,500
+65% +$151K ﹤0.01% 2450
2018
Q3 		$237K Hold
16,100
– – ﹤0.01% 2750
2018
Q2 		$263K Buy
16,100
+12,300
+324% +$280K ﹤0.01% 2751
2018
Q1 		$111K Buy
+3,800
New +$85.3K ﹤0.01% 2929

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Common Retirement Fund's CASA Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2024, closing a stake of 6,822 shares — an estimated $3.62K sold.

New York State Common Retirement Fund first reported a position in CASA in Q1 2018 and held it in 24 quarters. The position peaked at $349K in Q4 2018. 38 funds tracked by Wall St. Rank hold CASA as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6,822 Casa Systems, Inc. Common Stock shares in Q1 2024, an estimated $3.62K.
  • New York State Common Retirement Fund first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 24 quarters.
  • New York State Common Retirement Fund's Casa Systems, Inc. Common Stock position peaked at $349K in Q4 2018.
  • 38 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.