New York State Common Retirement Fund
CENN icon

New York State Common Retirement Fund’s Cenntro CENN Stock Holding History

New York State Common Retirement Fund’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6
Closed -$1.6K – 3442
2023
Q1 		$1.6K Sell
6
-209
-97% -$67.3K ﹤0.01% 3205
2022
Q4 		$56.8K Sell
215
-3
-1% -$1.36K ﹤0.01% 3070
2022
Q3 		$135K Buy
218
+3
+1% +$2.57K ﹤0.01% 2917
2022
Q2 		$195K Buy
+215
New +$227K ﹤0.01% 2811

Other funds holding CENN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

New York State Common Retirement Fund's CENN Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of Cenntro (CENN) in Q2 2023, closing a stake of 6 shares — an estimated $1.6K sold.

New York State Common Retirement Fund first reported a position in CENN in Q2 2022 and held it in 4 quarters. The position peaked at $195K in Q2 2022. 49 funds tracked by Wall St. Rank hold CENN as of Q2 2023.

  • New York State Common Retirement Fund reported no remaining Cenntro position as of Q2 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6 Cenntro shares in Q2 2023, an estimated $1.6K.
  • New York State Common Retirement Fund first reported a position in Cenntro in Q2 2022 and held it in 4 quarters.
  • New York State Common Retirement Fund's Cenntro position peaked at $195K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Cenntro as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.