New York State Common Retirement Fund
CLUB

New York State Common Retirement Fund’s Town Sports International Holdings, Inc. CLUB Stock Holding History

New York State Common Retirement Fund’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,200
Closed -$77K – 3339
2019
Q1 		$77K Hold
16,200
– – ﹤0.01% 3014
2018
Q4 		$104K Hold
16,200
– – ﹤0.01% 2956
2018
Q3 		$140K Hold
16,200
– – ﹤0.01% 2979
2018
Q2 		$236K Buy
+16,200
New +$170K ﹤0.01% 2802

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's CLUB Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 16,200 shares — an estimated $77K sold.

New York State Common Retirement Fund first reported a position in CLUB in Q2 2018 and held it in 4 quarters. The position peaked at $236K in Q2 2018. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 16,200 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $77K.
  • New York State Common Retirement Fund first reported a position in Town Sports International Holdings, Inc. in Q2 2018 and held it in 4 quarters.
  • New York State Common Retirement Fund's Town Sports International Holdings, Inc. position peaked at $236K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.