New York State Common Retirement Fund
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New York State Common Retirement Fund’s Coda Octopus Group CODA Stock Holding History

New York State Common Retirement Fund’s Portfolio CODA Stock Details CODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100
Closed -$1K – 3231
2020
Q1 		$1K Hold
100
– – ﹤0.01% 3174
2019
Q4 		$1K Hold
100
– – ﹤0.01% 3202
2019
Q3 		$1K Sell
100
-8,000
-99% -$86.8K ﹤0.01% 3224
2019
Q2 		$106K Buy
+8,100
New +$106K ﹤0.01% 3077

Other funds holding CODA

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New York State Common Retirement Fund's CODA Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Coda Octopus Group (CODA) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in CODA in Q2 2019 and held it in 4 quarters. The position peaked at $106K in Q2 2019. 33 funds tracked by Wall St. Rank hold CODA as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Coda Octopus Group position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 100 Coda Octopus Group shares in Q2 2020, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Coda Octopus Group in Q2 2019 and held it in 4 quarters.
  • New York State Common Retirement Fund's Coda Octopus Group position peaked at $106K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Coda Octopus Group as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.