New York State Common Retirement Fund
CRR

New York State Common Retirement Fund’s Carbo Ceramics Inc. CRR Stock Holding History

New York State Common Retirement Fund’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,500
Closed -$75K – 3349
2019
Q1 		$75K Hold
21,500
– – ﹤0.01% 3017
2018
Q4 		$75K Hold
21,500
– – ﹤0.01% 3029
2018
Q3 		$156K Hold
21,500
– – ﹤0.01% 2932
2018
Q2 		$197K Hold
21,500
– – ﹤0.01% 2885
2018
Q1 		$156K Hold
21,500
– – ﹤0.01% 2840
2017
Q4 		$219K Hold
21,500
– – ﹤0.01% 2721
2017
Q3 		$186K Sell
21,500
-95,060
-82% -$671K ﹤0.01% 2816
2017
Q2 		$798K Sell
116,560
-1
-0% -$8 ﹤0.01% 2176
2017
Q1 		$1.52M Buy
116,561
+97,561
+513% +$1.25M ﹤0.01% 1819
2016
Q4 		$199K Hold
19,000
– – ﹤0.01% 2770
2016
Q3 		$208K Hold
19,000
– – ﹤0.01% 2752
2016
Q2 		$249K Hold
19,000
– – ﹤0.01% 2627
2016
Q1 		$270K Hold
19,000
– – ﹤0.01% 2540
2015
Q4 		$327K Sell
19,000
-198,876
-91% -$3.7M ﹤0.01% 2513
2015
Q3 		$4.14M Sell
217,876
-9,035
-4% -$263K 0.01% 1291
2015
Q2 		$9.45M Sell
226,911
-466
-0.2% -$18.8K 0.01% 964
2015
Q1 		$6.94M Sell
227,377
-1,500
-0.7% -$52.6K 0.01% 1038
2014
Q4 		$9.17M Sell
228,877
-9,725
-4% -$454K 0.01% 910
2014
Q3 		$14.1M Sell
238,602
-575
-0.2% -$65.6K 0.02% 732
2014
Q2 		$36.9M Sell
239,177
-2,300
-1% -$317K 0.05% 398
2014
Q1 		$33.3M Hold
241,477
– – 0.05% 419
2013
Q4 		$28.1M Hold
241,477
– – 0.04% 474
2013
Q3 		$23.9M Hold
241,477
– – 0.04% 507
2013
Q2 		$16.3M Buy
+241,477
New +$17.9M 0.03% 606

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

New York State Common Retirement Fund's CRR Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 21,500 shares — an estimated $75K sold.

New York State Common Retirement Fund first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $36.9M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 21,500 Carbo Ceramics Inc. shares in Q2 2019, an estimated $75K.
  • New York State Common Retirement Fund first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • New York State Common Retirement Fund's Carbo Ceramics Inc. position peaked at $36.9M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.