New York State Common Retirement Fund
CSIQ icon

New York State Common Retirement Fund’s Canadian Solar CSIQ Stock Holding History

New York State Common Retirement Fund’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,009
Closed -$39.7K – 3402
2024
Q1 		$39.7K Hold
2,009
– – ﹤0.01% 3045
2023
Q4 		$52.7K Hold
2,009
– – ﹤0.01% 2978
2023
Q3 		$49.4K Hold
2,009
– – ﹤0.01% 3027
2023
Q2 		$77.7K Buy
+2,009
New +$77.9K ﹤0.01% 3009
2022
Q2 		– Sell
-671
Closed -$24K – 3485
2022
Q1 		$24K Hold
671
– – ﹤0.01% 3276
2021
Q4 		$21K Hold
671
– – ﹤0.01% 3294
2021
Q3 		$23K Buy
+671
New +$25.5K ﹤0.01% 3292
2020
Q3 		– Sell
-11,278
Closed -$217K – 3226
2020
Q2 		$217K Buy
+11,278
New +$201K ﹤0.01% 2600
2019
Q4 		– Sell
-7,121
Closed -$134K – 3206
2019
Q3 		$134K Buy
+7,121
New +$155K ﹤0.01% 2941
2019
Q2 		– Sell
-6,422
Closed -$120K – 3258
2019
Q1 		$120K Buy
+6,422
New +$132K ﹤0.01% 2902

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

New York State Common Retirement Fund's CSIQ Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 2,009 shares — an estimated $39.7K sold.

New York State Common Retirement Fund first reported a position in CSIQ in Q1 2019 and held it in 10 quarters. The position peaked at $217K in Q2 2020. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,009 Canadian Solar shares in Q2 2024, an estimated $39.7K.
  • New York State Common Retirement Fund first reported a position in Canadian Solar in Q1 2019 and held it in 10 quarters.
  • New York State Common Retirement Fund's Canadian Solar position peaked at $217K in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.