New York State Common Retirement Fund
CNVS icon

New York State Common Retirement Fund’s Cineverse CNVS Stock Holding History

New York State Common Retirement Fund’s Portfolio CNVS Stock Details CNVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-301
Closed -$42K – 3166
2015
Q2 		$42K Buy
+301
New +$59.8K ﹤0.01% 3225

Other funds holding CNVS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

New York State Common Retirement Fund's CNVS Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of Cineverse (CNVS) in Q3 2015, closing a stake of 301 shares — an estimated $42K sold.

New York State Common Retirement Fund first reported a position in CNVS in Q2 2015 and held it in 1 quarter. The position peaked at $42K in Q2 2015. 35 funds tracked by Wall St. Rank hold CNVS as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining Cineverse position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 301 Cineverse shares in Q3 2015, an estimated $42K.
  • New York State Common Retirement Fund first reported a position in Cineverse in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's Cineverse position peaked at $42K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Cineverse as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.