New York State Common Retirement Fund
DMS

New York State Common Retirement Fund’s Digital Media Solutions, Inc. DMS Stock Holding History

New York State Common Retirement Fund’s Portfolio DMS Stock Details DMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-660
Closed -$36K – 3576
2022
Q1 		$36K Sell
660
-2
-0.3% -$121 ﹤0.01% 3230
2021
Q4 		$47K Hold
662
– – ﹤0.01% 3231
2021
Q3 		$72K Buy
662
+2
+0.3% +$241 ﹤0.01% 3205
2021
Q2 		$96K Buy
+660
New +$109K ﹤0.01% 3215

Other funds holding DMS

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

New York State Common Retirement Fund's DMS Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of Digital Media Solutions, Inc. (DMS) in Q2 2022, closing a stake of 660 shares — an estimated $36K sold.

New York State Common Retirement Fund first reported a position in DMS in Q2 2021 and held it in 4 quarters. The position peaked at $96K in Q2 2021. 29 funds tracked by Wall St. Rank hold DMS as of Q2 2022.

  • New York State Common Retirement Fund reported no remaining Digital Media Solutions, Inc. position as of Q2 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 660 Digital Media Solutions, Inc. shares in Q2 2022, an estimated $36K.
  • New York State Common Retirement Fund first reported a position in Digital Media Solutions, Inc. in Q2 2021 and held it in 4 quarters.
  • New York State Common Retirement Fund's Digital Media Solutions, Inc. position peaked at $96K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.