New York State Common Retirement Fund
CNTY icon

New York State Common Retirement Fund’s Century Casinos CNTY Stock Holding History

New York State Common Retirement Fund’s Portfolio CNTY Stock Details CNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-240
Closed -$665 – 3217
2024
Q2 		$665 Sell
240
-5,258
-96% -$15.3K ﹤0.01% 3313
2024
Q1 		$17.4K Sell
5,498
-45
-0.8% -$152 ﹤0.01% 3153
2023
Q4 		$27.1K Buy
5,543
+80
+1% +$369 ﹤0.01% 3119
2023
Q3 		$28K Sell
5,463
-52
-0.9% -$350 ﹤0.01% 3142
2023
Q2 		$39.2K Hold
5,515
– – ﹤0.01% 3175
2023
Q1 		$40.4K Sell
5,515
-4,300
-44% -$35.9K ﹤0.01% 3032
2022
Q4 		$69K Sell
9,815
-14
-0.1% -$102 ﹤0.01% 3041
2022
Q3 		$64K Buy
9,829
+3,750
+62% +$28.9K ﹤0.01% 3098
2022
Q2 		$44K Sell
6,079
-13,340
-69% -$125K ﹤0.01% 3224
2022
Q1 		$232K Buy
19,419
+10
+0.1% +$113 ﹤0.01% 2766
2021
Q4 		$236K Buy
19,409
+65
+0.3% +$914 ﹤0.01% 2807
2021
Q3 		$261K Sell
19,344
-2,749
-12% -$34.9K ﹤0.01% 2801
2021
Q2 		$297K Buy
22,093
+193
+0.9% +$2.52K ﹤0.01% 2852
2021
Q1 		$225K Hold
21,900
– – ﹤0.01% 2792
2020
Q4 		$140K Hold
21,900
– – ﹤0.01% 2886
2020
Q3 		$120K Hold
21,900
– – ﹤0.01% 2846
2020
Q2 		$91K Hold
21,900
– – ﹤0.01% 3022
2020
Q1 		$53K Hold
21,900
– – ﹤0.01% 2970
2019
Q4 		$173K Hold
21,900
– – ﹤0.01% 2792
2019
Q3 		$169K Hold
21,900
– – ﹤0.01% 2850
2019
Q2 		$212K Hold
21,900
– – ﹤0.01% 2787
2019
Q1 		$198K Hold
21,900
– – ﹤0.01% 2725
2018
Q4 		$162K Sell
21,900
-441,064
-95% -$3.01M ﹤0.01% 2800
2018
Q3 		$3.45M Buy
462,964
+51,100
+12% +$408K ﹤0.01% 1421
2018
Q2 		$3.6M Buy
411,864
+34,540
+9% +$286K ﹤0.01% 1399
2018
Q1 		$2.81M Buy
377,324
+5,791
+2% +$49.9K ﹤0.01% 1457
2017
Q4 		$3.39M Sell
371,533
-4,015
-1% -$34.9K ﹤0.01% 1388
2017
Q3 		$3.08M Sell
375,548
-29,386
-7% -$211K ﹤0.01% 1418
2017
Q2 		$2.98M Buy
404,934
+26,338
+7% +$207K ﹤0.01% 1492
2017
Q1 		$2.86M Buy
378,596
+21,401
+6% +$155K ﹤0.01% 1486
2016
Q4 		$2.94M Sell
357,195
-7,894
-2% -$54.5K ﹤0.01% 1476
2016
Q3 		$2.52M Hold
365,089
– – ﹤0.01% 1547
2016
Q2 		$2.27M Buy
365,089
+61,300
+20% +$366K ﹤0.01% 1563
2016
Q1 		$1.87M Sell
303,789
-56,200
-16% -$374K ﹤0.01% 1626
2015
Q4 		$2.8M Hold
359,989
– – ﹤0.01% 1471
2015
Q3 		$2.21M Hold
359,989
– – ﹤0.01% 1552
2015
Q2 		$2.27M Hold
359,989
– – ﹤0.01% 1802
2015
Q1 		$1.96M Buy
359,989
+92,441
+35% +$514K ﹤0.01% 1655
2014
Q4 		$1.35M Buy
267,548
+64,666
+32% +$333K ﹤0.01% 1751
2014
Q3 		$1.04M Buy
+202,882
New +$1.09M ﹤0.01% 1844

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's CNTY Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Century Casinos (CNTY) in Q3 2024, closing a stake of 240 shares — an estimated $665 sold.

New York State Common Retirement Fund first reported a position in CNTY in Q3 2014 and held it in 40 quarters. The position peaked at $3.6M in Q2 2018. 62 funds tracked by Wall St. Rank hold CNTY as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Century Casinos position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 240 Century Casinos shares in Q3 2024, an estimated $665.
  • New York State Common Retirement Fund first reported a position in Century Casinos in Q3 2014 and held it in 40 quarters.
  • New York State Common Retirement Fund's Century Casinos position peaked at $3.6M in Q2 2018.
  • 62 funds tracked by Wall St. Rank held Century Casinos as of Q3 2024.

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