New York State Common Retirement Fund
CTRC

New York State Common Retirement Fund’s Centric Brands Inc. Common Stock CTRC Stock Holding History

New York State Common Retirement Fund’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,900
Closed -$27K – 3367
2020
Q1 		$27K Hold
23,900
– – ﹤0.01% 3079
2019
Q4 		$52K Hold
23,900
– – ﹤0.01% 3124
2019
Q3 		$60K Hold
23,900
– – ﹤0.01% 3142
2019
Q2 		$98K Buy
+23,900
New +$90.4K ﹤0.01% 3123

Other funds holding CTRC

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

New York State Common Retirement Fund's CTRC Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 23,900 shares — an estimated $27K sold.

New York State Common Retirement Fund first reported a position in CTRC in Q2 2019 and held it in 4 quarters. The position peaked at $98K in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 23,900 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $27K.
  • New York State Common Retirement Fund first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • New York State Common Retirement Fund's Centric Brands Inc. Common Stock position peaked at $98K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.