New York State Common Retirement Fund
EBIX

New York State Common Retirement Fund’s Ebix Inc EBIX Stock Holding History

New York State Common Retirement Fund’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-45,947
Closed -$454K – 3299
2023
Q3 		$454K Buy
45,947
+17,681
+63% +$344K ﹤0.01% 2100
2023
Q2 		$712K Sell
28,266
-1,605
-5% -$30.1K ﹤0.01% 1925
2023
Q1 		$394K Sell
29,871
-18,045
-38% -$314K ﹤0.01% 2295
2022
Q4 		$956K Sell
47,916
-2,059
-4% -$39.8K ﹤0.01% 1998
2022
Q3 		$948K Buy
49,975
+11,023
+28% +$243K ﹤0.01% 2001
2022
Q2 		$658K Buy
38,952
+2,199
+6% +$61.5K ﹤0.01% 2222
2022
Q1 		$1.22M Buy
36,753
+17,638
+92% +$551K ﹤0.01% 2003
2021
Q4 		$581K Hold
19,115
– – ﹤0.01% 2361
2021
Q3 		$515K Sell
19,115
-3,810
-17% -$112K ﹤0.01% 2451
2021
Q2 		$777K Sell
22,925
-2,575
-10% -$79.7K ﹤0.01% 2346
2021
Q1 		$817K Hold
25,500
– – ﹤0.01% 2212
2020
Q4 		$968K Sell
25,500
-7,000
-22% -$197K ﹤0.01% 2056
2020
Q3 		$670K Sell
32,500
-4,800
-13% -$107K ﹤0.01% 2081
2020
Q2 		$834K Buy
37,300
+12,300
+49% +$253K ﹤0.01% 1962
2020
Q1 		$380K Buy
25,000
+4,100
+20% +$117K ﹤0.01% 2180
2019
Q4 		$698K Sell
20,900
-3,000
-13% -$111K ﹤0.01% 2124
2019
Q3 		$1.01M Hold
23,900
– – ﹤0.01% 1994
2019
Q2 		$1.2M Hold
23,900
– – ﹤0.01% 1928
2019
Q1 		$1.18M Buy
23,900
+300
+1% +$15.8K ﹤0.01% 1873
2018
Q4 		$1M Sell
23,600
-13,057
-36% -$695K ﹤0.01% 1911
2018
Q3 		$2.9M Sell
36,657
-13,898
-27% -$1.11M ﹤0.01% 1485
2018
Q2 		$3.85M Sell
50,555
-1,384
-3% -$106K ﹤0.01% 1369
2018
Q1 		$3.87M Buy
51,939
+2,019
+4% +$164K ﹤0.01% 1319
2017
Q4 		$3.96M Buy
49,920
+4,992
+11% +$363K ﹤0.01% 1325
2017
Q3 		$2.93M Buy
44,928
+5,330
+13% +$307K ﹤0.01% 1446
2017
Q2 		$2.13M Sell
39,598
-1,001
-2% -$57.7K ﹤0.01% 1635
2017
Q1 		$2.49M Buy
40,599
+13,899
+52% +$826K ﹤0.01% 1539
2016
Q4 		$1.52M Sell
26,700
-3,660
-12% -$213K ﹤0.01% 1839
2016
Q3 		$1.73M Hold
30,360
– – ﹤0.01% 1736
2016
Q2 		$1.45M Buy
30,360
+3,660
+14% +$168K ﹤0.01% 1777
2016
Q1 		$1.09M Hold
26,700
– – ﹤0.01% 1898
2015
Q4 		$875K Sell
26,700
-30,093
-53% -$953K ﹤0.01% 2060
2015
Q3 		$1.42M Sell
56,793
-119,968
-68% -$3.55M ﹤0.01% 1758
2015
Q2 		$5.76M Buy
176,761
+40,342
+30% +$1.29M 0.01% 1272
2015
Q1 		$4.14M Buy
136,419
+9,069
+7% +$228K 0.01% 1307
2014
Q4 		$2.16M Buy
127,350
+11,000
+9% +$169K ﹤0.01% 1598
2014
Q3 		$1.65M Sell
116,350
-9,900
-8% -$137K ﹤0.01% 1703
2014
Q2 		$1.81M Buy
126,250
+52,200
+70% +$811K ﹤0.01% 1698
2014
Q1 		$1.26M Hold
74,050
– – ﹤0.01% 1791
2013
Q4 		$1.09M Hold
74,050
– – ﹤0.01% 1804
2013
Q3 		$736K Hold
74,050
– – ﹤0.01% 1805
2013
Q2 		$686K Buy
+74,050
New +$1.32M ﹤0.01% 1689

Other funds holding EBIX

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

New York State Common Retirement Fund's EBIX Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 45,947 shares — an estimated $454K sold.

New York State Common Retirement Fund first reported a position in EBIX in Q2 2013 and held it in 42 quarters. The position peaked at $5.76M in Q2 2015. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 45,947 Ebix Inc shares in Q4 2023, an estimated $454K.
  • New York State Common Retirement Fund first reported a position in Ebix Inc in Q2 2013 and held it in 42 quarters.
  • New York State Common Retirement Fund's Ebix Inc position peaked at $5.76M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.