New York State Common Retirement Fund
COWN

New York State Common Retirement Fund’s Cowen Inc. Class A Common Stock COWN Stock Holding History

New York State Common Retirement Fund’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,751
Closed -$724K – 3275
2022
Q4 		$724K Buy
18,751
+10
+0.1% +$386 ﹤0.01% 2133
2022
Q3 		$724K Buy
18,741
+38
+0.2% +$1.38K ﹤0.01% 2147
2022
Q2 		$443K Sell
18,703
-20,050
-52% -$487K ﹤0.01% 2409
2022
Q1 		$1.05M Buy
38,753
+2
+0% +$61 ﹤0.01% 2089
2021
Q4 		$1.4M Buy
38,751
+11
+0% +$403 ﹤0.01% 1958
2021
Q3 		$1.33M Sell
38,740
-3,801
-9% -$143K ﹤0.01% 1987
2021
Q2 		$1.75M Buy
42,541
+517
+1% +$20.3K ﹤0.01% 1957
2021
Q1 		$1.48M Buy
42,024
+16,800
+67% +$541K ﹤0.01% 1946
2020
Q4 		$656K Hold
25,224
– – ﹤0.01% 2219
2020
Q3 		$410K Hold
25,224
– – ﹤0.01% 2306
2020
Q2 		$409K Hold
25,224
– – ﹤0.01% 2316
2020
Q1 		$244K Hold
25,224
– – ﹤0.01% 2372
2019
Q4 		$397K Sell
25,224
-6,700
-21% -$101K ﹤0.01% 2412
2019
Q3 		$491K Hold
31,924
– – ﹤0.01% 2343
2019
Q2 		$549K Buy
31,924
+6,000
+23% +$96.9K ﹤0.01% 2335
2019
Q1 		$376K Hold
25,924
– – ﹤0.01% 2437
2018
Q4 		$346K Sell
25,924
-220,321
-89% -$3.36M ﹤0.01% 2454
2018
Q3 		$4.01M Sell
246,245
-28,200
-10% -$422K ﹤0.01% 1361
2018
Q2 		$3.8M Buy
274,445
+9,940
+4% +$150K ﹤0.01% 1379
2018
Q1 		$3.49M Sell
264,505
-6,061
-2% -$82.6K ﹤0.01% 1364
2017
Q4 		$3.69M Buy
270,566
+54,499
+25% +$818K ﹤0.01% 1351
2017
Q3 		$3.85M Sell
216,067
-39,901
-16% -$653K ﹤0.01% 1327
2017
Q2 		$4.16M Sell
255,968
-34,501
-12% -$515K 0.01% 1345
2017
Q1 		$4.34M Buy
290,469
+21,984
+8% +$325K 0.01% 1313
2016
Q4 		$4.16M Sell
268,485
-370,975
-58% -$5.32M 0.01% 1324
2016
Q3 		$9.29M Buy
639,460
+5,949
+0.9% +$78.8K 0.01% 956
2016
Q2 		$7.5M Hold
633,511
– – 0.01% 1070
2016
Q1 		$9.65M Buy
633,511
+48,800
+8% +$639K 0.01% 909
2015
Q4 		$8.96M Buy
584,711
+22,425
+4% +$388K 0.01% 947
2015
Q3 		$10.3M Buy
562,286
+70,021
+14% +$1.54M 0.02% 887
2015
Q2 		$12.6M Buy
492,265
+22,638
+5% +$531K 0.02% 817
2015
Q1 		$9.77M Sell
469,627
-155,592
-25% -$3.02M 0.01% 889
2014
Q4 		$12M Sell
625,219
-12,475
-2% -$208K 0.02% 795
2014
Q3 		$9.56M Buy
637,694
+16,550
+3% +$271K 0.01% 909
2014
Q2 		$10.5M Buy
621,144
+23,275
+4% +$384K 0.02% 924
2014
Q1 		$10.5M Buy
597,869
+370,244
+163% +$6.1M 0.02% 911
2013
Q4 		$3.56M Buy
+227,625
New +$3.49M 0.01% 1376

Other funds holding COWN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 18,751 shares — an estimated $724K sold.

New York State Common Retirement Fund first reported a position in COWN in Q4 2013 and held it in 37 quarters. The position peaked at $12.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 18,751 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $724K.
  • New York State Common Retirement Fund first reported a position in Cowen Inc. Class A Common Stock in Q4 2013 and held it in 37 quarters.
  • New York State Common Retirement Fund's Cowen Inc. Class A Common Stock position peaked at $12.6M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

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