New York State Common Retirement Fund
DL

New York State Common Retirement Fund’s China Distance Education Holdings Limited DL Stock Holding History

New York State Common Retirement Fund’s Portfolio DL Stock Details DL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,980
Closed -$34K – 3244
2020
Q2 		$34K Hold
3,980
– – ﹤0.01% 3181
2020
Q1 		$27K Buy
+3,980
New +$33.2K ﹤0.01% 3078

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

New York State Common Retirement Fund's DL Position: Q3 2020 in Review

New York State Common Retirement Fund sold out of China Distance Education Holdings Limited (DL) in Q3 2020, closing a stake of 3,980 shares — an estimated $34K sold.

New York State Common Retirement Fund first reported a position in DL in Q1 2020 and held it in 2 quarters. The position peaked at $34K in Q2 2020. 23 funds tracked by Wall St. Rank hold DL as of Q3 2020.

  • New York State Common Retirement Fund reported no remaining China Distance Education Holdings Limited position as of Q3 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3,980 China Distance Education Holdings Limited shares in Q3 2020, an estimated $34K.
  • New York State Common Retirement Fund first reported a position in China Distance Education Holdings Limited in Q1 2020 and held it in 2 quarters.
  • New York State Common Retirement Fund's China Distance Education Holdings Limited position peaked at $34K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2020.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.