New York State Common Retirement Fund
FARM

New York State Common Retirement Fund’s Farmer Brothers FARM Stock Holding History

New York State Common Retirement Fund’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-136
Closed -$2K – 3398
2021
Q2 		$2K Sell
136
-10,164
-99% -$111K ﹤0.01% 3318
2021
Q1 		$108K Hold
10,300
– – ﹤0.01% 3047
2020
Q4 		$48K Hold
10,300
– – ﹤0.01% 3192
2020
Q3 		$46K Hold
10,300
– – ﹤0.01% 3148
2020
Q2 		$76K Hold
10,300
– – ﹤0.01% 3085
2020
Q1 		$72K Hold
10,300
– – ﹤0.01% 2879
2019
Q4 		$155K Hold
10,300
– – ﹤0.01% 2849
2019
Q3 		$133K Sell
10,300
-30,584
-75% -$442K ﹤0.01% 2946
2019
Q2 		$669K Hold
40,884
– – ﹤0.01% 2220
2019
Q1 		$818K Hold
40,884
– – ﹤0.01% 2066
2018
Q4 		$954K Hold
40,884
– – ﹤0.01% 1940
2018
Q3 		$1.08M Hold
40,884
– – ﹤0.01% 2042
2018
Q2 		$1.25M Hold
40,884
– – ﹤0.01% 1978
2018
Q1 		$1.24M Buy
40,884
+9,524
+30% +$300K ﹤0.01% 1896
2017
Q4 		$1.01M Sell
31,360
-4,500
-13% -$149K ﹤0.01% 2029
2017
Q3 		$1.18M Hold
35,860
– – ﹤0.01% 1921
2017
Q2 		$1.08M Sell
35,860
-1
-0% -$33 ﹤0.01% 1990
2017
Q1 		$1.27M Buy
35,861
+5,365
+18% +$180K ﹤0.01% 1910
2016
Q4 		$1.12M Hold
30,496
– – ﹤0.01% 1980
2016
Q3 		$1.08M Buy
30,496
+20,196
+196% +$652K ﹤0.01% 1961
2016
Q2 		$330K Buy
10,300
+3,200
+45% +$95.7K ﹤0.01% 2476
2016
Q1 		$198K Hold
7,100
– – ﹤0.01% 2678
2015
Q4 		$229K Hold
7,100
– – ﹤0.01% 2691
2015
Q3 		$193K Sell
7,100
-1,750
-20% -$41.4K ﹤0.01% 2799
2015
Q2 		$208K Sell
8,850
-14,868
-63% -$366K ﹤0.01% 2901
2015
Q1 		$587K Buy
+23,718
New +$632K ﹤0.01% 1995

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

New York State Common Retirement Fund's FARM Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Farmer Brothers (FARM) in Q3 2021, closing a stake of 136 shares — an estimated $2K sold.

New York State Common Retirement Fund first reported a position in FARM in Q1 2015 and held it in 26 quarters. The position peaked at $1.27M in Q1 2017. 66 funds tracked by Wall St. Rank hold FARM as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Farmer Brothers position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 136 Farmer Brothers shares in Q3 2021, an estimated $2K.
  • New York State Common Retirement Fund first reported a position in Farmer Brothers in Q1 2015 and held it in 26 quarters.
  • New York State Common Retirement Fund's Farmer Brothers position peaked at $1.27M in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.