New York State Common Retirement Fund
CRGE

New York State Common Retirement Fund’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

New York State Common Retirement Fund’s Portfolio CRGE Stock Details CRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-76,814
Closed -$8.76K – 3268
2023
Q4 		$8.76K Hold
76,814
– – ﹤0.01% 3199
2023
Q3 		$38.2K Buy
76,814
+312
+0.4% +$235 ﹤0.01% 3088
2023
Q2 		$75K Hold
76,502
– – ﹤0.01% 3020
2023
Q1 		$84.2K Hold
76,502
– – ﹤0.01% 2857
2022
Q4 		$94.9K Buy
76,502
+25
+0% +$49 ﹤0.01% 2973
2022
Q3 		$135K Buy
76,477
+1,077
+1% +$3.07K ﹤0.01% 2920
2022
Q2 		$360K Buy
+75,400
New +$389K ﹤0.01% 2514

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

New York State Common Retirement Fund's CRGE Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 76,814 shares — an estimated $8.76K sold.

New York State Common Retirement Fund first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $360K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 76,814 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $8.76K.
  • New York State Common Retirement Fund first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • New York State Common Retirement Fund's Charge Enterprises, Inc. Common Stock position peaked at $360K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.