New York State Common Retirement Fund’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

New York State Common Retirement Fund’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-154,714	Closed	-$11.6K	–	3273
2022 Q4	$11.6K	Sell	154,714 -8,499	-5%	-$3.9K	﹤0.01%	3209
2022 Q3	$212K	Buy	163,213 +1,892	+1%	+$4.03K	﹤0.01%	2752
2022 Q2	$240K	Buy	161,321 +156,500	+3,246%	+$719K	﹤0.01%	2714
2022 Q1	$40K	Buy	4,821 +3,957	+458%	+$35K	﹤0.01%	3211
2021 Q4	$9K	Buy	+864	New	+$10.2K	﹤0.01%	3321

Other funds holding CORZ

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

New York State Common Retirement Fund's CORZ Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Core Scientific, Inc. Common Stock (CORZ) in Q1 2023, closing a stake of 154,714 shares — an estimated $11.6K sold.

New York State Common Retirement Fund first reported a position in CORZ in Q4 2021 and held it in 5 quarters. The position peaked at $240K in Q2 2022. 10 funds tracked by Wall St. Rank hold CORZ as of Q1 2023.

New York State Common Retirement Fund reported no remaining Core Scientific, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 154,714 Core Scientific, Inc. Common Stock shares in Q1 2023, an estimated $11.6K.
New York State Common Retirement Fund first reported a position in Core Scientific, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
New York State Common Retirement Fund's Core Scientific, Inc. Common Stock position peaked at $240K in Q2 2022.
10 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.