New York State Common Retirement Fund
CORR

New York State Common Retirement Fund’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

New York State Common Retirement Fund’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-107
Closed -$1K – 3572
2021
Q2 		$1K Sell
107
-4,023
-97% -$25.7K ﹤0.01% 3508
2021
Q1 		$29K Sell
4,130
-8,700
-68% -$69.5K ﹤0.01% 3267
2020
Q4 		$88K Hold
12,830
– – ﹤0.01% 3078
2020
Q3 		$75K Sell
12,830
-500
-4% -$4.14K ﹤0.01% 3047
2020
Q2 		$122K Hold
13,330
– – ﹤0.01% 2856
2020
Q1 		$245K Hold
13,330
– – ﹤0.01% 2367
2019
Q4 		$596K Hold
13,330
– – ﹤0.01% 2210
2019
Q3 		$629K Hold
13,330
– – ﹤0.01% 2218
2019
Q2 		$529K Hold
13,330
– – ﹤0.01% 2359
2019
Q1 		$490K Buy
13,330
+3
+0% +$108 ﹤0.01% 2322
2018
Q4 		$441K Buy
13,327
+2
+0% +$71 ﹤0.01% 2346
2018
Q3 		$501K Sell
13,325
-12,667
-49% -$480K ﹤0.01% 2407
2018
Q2 		$977K Buy
25,992
+2,589
+11% +$96.4K ﹤0.01% 2111
2018
Q1 		$879K Buy
23,403
+10,094
+76% +$376K ﹤0.01% 2098
2017
Q4 		$508K Hold
13,309
– – ﹤0.01% 2347
2017
Q3 		$470K Sell
13,309
-92,935
-87% -$3.16M ﹤0.01% 2387
2017
Q2 		$3.57M Buy
106,244
+276
+0.3% +$9.71K ﹤0.01% 1411
2017
Q1 		$3.58M Buy
105,968
+13,369
+14% +$467K ﹤0.01% 1390
2016
Q4 		$3.23M Buy
92,599
+80,120
+642% +$2.46M ﹤0.01% 1432
2016
Q3 		$366K Buy
12,479
+2,400
+24% +$70.6K ﹤0.01% 2471
2016
Q2 		$291K Hold
10,079
– – ﹤0.01% 2539
2016
Q1 		$203K Hold
10,079
– – ﹤0.01% 2670
2015
Q4 		$150K Sell
10,079
-1
-0% -$22 ﹤0.01% 2897
2015
Q3 		$223K Buy
10,080
+357
+4% +$9.99K ﹤0.01% 2731
2015
Q2 		$307K Buy
+9,723
New +$329K ﹤0.01% 2750

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund's CORR Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2021, closing a stake of 107 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in CORR in Q2 2015 and held it in 25 quarters. The position peaked at $3.58M in Q1 2017. 51 funds tracked by Wall St. Rank hold CORR as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 107 CorEnergy Infrastructure Trust, Inc. shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 25 quarters.
  • New York State Common Retirement Fund's CorEnergy Infrastructure Trust, Inc. position peaked at $3.58M in Q1 2017.
  • 51 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.