New York State Common Retirement Fund’s FG Group Holdings Inc. FGH Stock Holding History

New York State Common Retirement Fund’s Portfolio FGH Stock Details FGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-397,659	Closed	-$1.59M	–	3220
2018 Q3	$1.59M	Buy	397,659 +15,724	+4%	+$74.7K	﹤0.01%	1824
2018 Q2	$1.85M	Buy	381,935 +45,400	+13%	+$229K	﹤0.01%	1729
2018 Q1	$1.5M	Hold	336,535	–	–	﹤0.01%	1790
2017 Q4	$1.56M	Hold	336,535	–	–	﹤0.01%	1778
2017 Q3	$2.05M	Hold	336,535	–	–	﹤0.01%	1612
2017 Q2	$2.25M	Buy	336,535 +4,823	+1%	+$30.8K	﹤0.01%	1611
2017 Q1	$1.99M	Buy	331,712 +108,840	+49%	+$742K	﹤0.01%	1676
2016 Q4	$1.78M	Hold	222,872	–	–	﹤0.01%	1758
2016 Q3	$1.56M	Hold	222,872	–	–	﹤0.01%	1788
2016 Q2	$1.17M	Hold	222,872	–	–	﹤0.01%	1895
2016 Q1	$1.02M	Buy	222,872 +1,873	+0.8%	+$8.18K	﹤0.01%	1929
2015 Q4	$1.01M	Hold	220,999	–	–	﹤0.01%	1970
2015 Q3	$1.04M	Sell	220,999 -550	-0.2%	-$2.55K	﹤0.01%	1922
2015 Q2	$1.04M	Hold	221,549	–	–	﹤0.01%	2159
2015 Q1	$1M	Hold	221,549	–	–	﹤0.01%	1865
2014 Q4	$911K	Sell	221,549 -3,300	-1%	-$13.5K	﹤0.01%	1853
2014 Q3	$1M	Sell	224,849 -57,951	-20%	-$238K	﹤0.01%	1860
2014 Q2	$1.18M	Hold	282,800	–	–	﹤0.01%	1833
2014 Q1	$1.33M	Hold	282,800	–	–	﹤0.01%	1779
2013 Q4	$1.31M	Buy	+282,800	New	+$1.32M	﹤0.01%	1765

Other funds holding FGH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's FGH Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of FG Group Holdings Inc. (FGH) in Q4 2018, closing a stake of 397,659 shares — an estimated $1.59M sold.

New York State Common Retirement Fund first reported a position in FGH in Q4 2013 and held it in 20 quarters. The position peaked at $2.25M in Q2 2017. 21 funds tracked by Wall St. Rank hold FGH as of Q4 2018.

New York State Common Retirement Fund reported no remaining FG Group Holdings Inc. position as of Q4 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 397,659 FG Group Holdings Inc. shares in Q4 2018, an estimated $1.59M.
New York State Common Retirement Fund first reported a position in FG Group Holdings Inc. in Q4 2013 and held it in 20 quarters.
New York State Common Retirement Fund's FG Group Holdings Inc. position peaked at $2.25M in Q2 2017.
21 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.