New York State Common Retirement Fund’s Fluent FLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57	Closed	–	–	3334
2022 Q2	$0	Sell	57 -5,455	-99%	-$45.5K	﹤0.01%	3498
2022 Q1	$69K	Hold	5,512	–	–	﹤0.01%	3096
2021 Q4	$66K	Hold	5,512	–	–	﹤0.01%	3171
2021 Q3	$75K	Hold	5,512	–	–	﹤0.01%	3194
2021 Q2	$97K	Buy	5,512 +57	+1%	+$1.13K	﹤0.01%	3211
2021 Q1	$134K	Hold	5,455	–	–	﹤0.01%	2983
2020 Q4	$174K	Hold	5,455	–	–	﹤0.01%	2803
2020 Q3	$81K	Hold	5,455	–	–	﹤0.01%	3017
2020 Q2	$58K	Hold	5,455	–	–	﹤0.01%	3135
2020 Q1	$38K	Hold	5,455	–	–	﹤0.01%	3033
2019 Q4	$82K	Hold	5,455	–	–	﹤0.01%	3047
2019 Q3	$90K	Hold	5,455	–	–	﹤0.01%	3060
2019 Q2	$176K	Buy	5,455 +3,683	+208%	+$130K	﹤0.01%	2887
2019 Q1	$60K	Buy	1,772 +500	+39%	+$14.7K	﹤0.01%	3048
2018 Q4	$27K	Hold	1,272	–	–	﹤0.01%	3141
2018 Q3	$16K	Hold	1,272	–	–	﹤0.01%	3135
2018 Q2	$19K	Hold	1,272	–	–	﹤0.01%	3162
2018 Q1	$19K	Hold	1,272	–	–	﹤0.01%	3065
2017 Q4	$34K	Hold	1,272	–	–	﹤0.01%	3060
2017 Q3	$37K	Hold	1,272	–	–	﹤0.01%	3074
2017 Q2	$39K	Hold	1,272	–	–	﹤0.01%	3157
2017 Q1	$35K	Hold	1,272	–	–	﹤0.01%	3090
2016 Q4	$26K	Hold	1,272	–	–	﹤0.01%	3096
2016 Q3	$39K	Sell	1,272 -2,295	-64%	-$70.4K	﹤0.01%	3096
2016 Q2	$101K	Buy	+3,567	New	+$109K	﹤0.01%	2984

Other funds holding FLNT

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Fluent (FLNT) in Q3 2022, closing a stake of 57 shares.

New York State Common Retirement Fund first reported a position in FLNT in Q2 2016 and held it in 25 quarters. The position peaked at $176K in Q2 2019. 52 funds tracked by Wall St. Rank hold FLNT as of Q3 2022.

New York State Common Retirement Fund reported no remaining Fluent position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 57 Fluent shares in Q3 2022.
New York State Common Retirement Fund first reported a position in Fluent in Q2 2016 and held it in 25 quarters.
New York State Common Retirement Fund's Fluent position peaked at $176K in Q2 2019.
52 funds tracked by Wall St. Rank held Fluent as of Q3 2022.

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