New York State Common Retirement Fund
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New York State Common Retirement Fund’s 5E Advanced Materials FEAM Stock Holding History

New York State Common Retirement Fund’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15
Closed -$421 – 3239
2024
Q2 		$421 Sell
15
-443
-97% -$13.9K ﹤0.01% 3349
2024
Q1 		$14.1K Sell
458
-3
-0.7% -$94 ﹤0.01% 3173
2023
Q4 		$15K Buy
461
+4
+0.9% +$195 ﹤0.01% 3175
2023
Q3 		$23.8K Sell
457
-5
-1% -$340 ﹤0.01% 3166
2023
Q2 		$34.8K Sell
462
-1
-0.2% -$95 ﹤0.01% 3191
2023
Q1 		$57.7K Sell
463
-532
-53% -$99.4K ﹤0.01% 2958
2022
Q4 		$180K Sell
995
-1
-0.1% -$247 ﹤0.01% 2773
2022
Q3 		$233K Buy
996
+13
+1% +$4.61K ﹤0.01% 2707
2022
Q2 		$275K Buy
+983
New +$511K ﹤0.01% 2644

Other funds holding FEAM

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund's FEAM Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of 5E Advanced Materials (FEAM) in Q3 2024, closing a stake of 15 shares — an estimated $421 sold.

New York State Common Retirement Fund first reported a position in FEAM in Q2 2022 and held it in 9 quarters. The position peaked at $275K in Q2 2022. 33 funds tracked by Wall St. Rank hold FEAM as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining 5E Advanced Materials position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 15 5E Advanced Materials shares in Q3 2024, an estimated $421.
  • New York State Common Retirement Fund first reported a position in 5E Advanced Materials in Q2 2022 and held it in 9 quarters.
  • New York State Common Retirement Fund's 5E Advanced Materials position peaked at $275K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.