New York State Common Retirement Fund’s Fly Leasing Limited FLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-57,425	Closed	-$417K	–	3312
2020 Q3	$417K	Hold	57,425	–	–	﹤0.01%	2293
2020 Q2	$471K	Sell	57,425 -1,972	-3%	-$13.7K	﹤0.01%	2247
2020 Q1	$418K	Hold	59,397	–	–	﹤0.01%	2131
2019 Q4	$1.16M	Buy	59,397 +12,421	+26%	+$248K	﹤0.01%	1883
2019 Q3	$963K	Buy	46,976 +8,660	+23%	+$161K	﹤0.01%	2013
2019 Q2	$667K	Buy	38,316 +5,656	+17%	+$88.5K	﹤0.01%	2224
2019 Q1	$452K	Hold	32,660	–	–	﹤0.01%	2355
2018 Q4	$345K	Hold	32,660	–	–	﹤0.01%	2455
2018 Q3	$461K	Buy	32,660 +2,638	+9%	+$37.3K	﹤0.01%	2451
2018 Q2	$423K	Buy	+30,022	New	+$414K	﹤0.01%	2525

Other funds holding FLY

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

New York State Common Retirement Fund's FLY Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of Fly Leasing Limited (FLY) in Q4 2020, closing a stake of 57,425 shares — an estimated $417K sold.

New York State Common Retirement Fund first reported a position in FLY in Q2 2018 and held it in 10 quarters. The position peaked at $1.16M in Q4 2019. 64 funds tracked by Wall St. Rank hold FLY as of Q4 2020.

New York State Common Retirement Fund reported no remaining Fly Leasing Limited position as of Q4 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 57,425 Fly Leasing Limited shares in Q4 2020, an estimated $417K.
New York State Common Retirement Fund first reported a position in Fly Leasing Limited in Q2 2018 and held it in 10 quarters.
New York State Common Retirement Fund's Fly Leasing Limited position peaked at $1.16M in Q4 2019.
64 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.