New York State Common Retirement Fund
DS

New York State Common Retirement Fund’s Drive Shack Inc. DS Stock Holding History

New York State Common Retirement Fund’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-508
Closed -$1K – 3551
2022
Q2 		$1K Sell
508
-35,780
-99% -$51K ﹤0.01% 3457
2022
Q1 		$56K Hold
36,288
– – ﹤0.01% 3146
2021
Q4 		$52K Buy
36,288
+196
+0.5% +$431 ﹤0.01% 3213
2021
Q3 		$101K Sell
36,092
-34,608
-49% -$93.2K ﹤0.01% 3141
2021
Q2 		$234K Buy
+70,700
New +$226K ﹤0.01% 2983
2020
Q2 		– Sell
-42,500
Closed -$65K – 3313
2020
Q1 		$65K Hold
42,500
– – ﹤0.01% 2921
2019
Q4 		$156K Sell
42,500
-12,100
-22% -$48.1K ﹤0.01% 2846
2019
Q3 		$235K Hold
54,600
– – ﹤0.01% 2687
2019
Q2 		$256K Hold
54,600
– – ﹤0.01% 2698
2019
Q1 		$245K Hold
54,600
– – ﹤0.01% 2628
2018
Q4 		$214K Hold
54,600
– – ﹤0.01% 2679
2018
Q3 		$325K Hold
54,600
– – ﹤0.01% 2609
2018
Q2 		$422K Buy
54,600
+10,200
+23% +$61.5K ﹤0.01% 2526
2018
Q1 		$212K Buy
44,400
+2,400
+6% +$12.3K ﹤0.01% 2708
2017
Q4 		$232K Hold
42,000
– – ﹤0.01% 2693
2017
Q3 		$152K Hold
42,000
– – ﹤0.01% 2902
2017
Q2 		$132K Buy
+42,000
New +$152K ﹤0.01% 3028

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

New York State Common Retirement Fund's DS Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Drive Shack Inc. (DS) in Q3 2022, closing a stake of 508 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in DS in Q2 2017 and held it in 17 quarters. The position peaked at $422K in Q2 2018. 81 funds tracked by Wall St. Rank hold DS as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Drive Shack Inc. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 508 Drive Shack Inc. shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Drive Shack Inc. in Q2 2017 and held it in 17 quarters.
  • New York State Common Retirement Fund's Drive Shack Inc. position peaked at $422K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.