New York State Common Retirement Fund
FLZH

New York State Common Retirement Fund’s FLASH SPORTS & MEDIA HLDG FLZH Stock Holding History

New York State Common Retirement Fund’s Portfolio FLZH Stock Details FLZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,860
Closed -$261K – 3458
2023
Q1 		$261K Sell
3,860
-794
-17% -$67.4K ﹤0.01% 2480
2022
Q4 		$316K Sell
4,654
-239
-5% -$23.6K ﹤0.01% 2529
2022
Q3 		$341K Sell
4,893
-329
-6% -$38.3K ﹤0.01% 2530
2022
Q2 		$632K Hold
5,222
– – ﹤0.01% 2245
2022
Q1 		$1.4M Hold
5,222
– – ﹤0.01% 1931
2021
Q4 		$1.37M Hold
5,222
– – ﹤0.01% 1974
2021
Q3 		$1.74M Buy
+5,222
New +$1.56M ﹤0.01% 1833

Other funds holding FLZH

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

New York State Common Retirement Fund's FLZH Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of FLASH SPORTS & MEDIA HLDG (FLZH) in Q2 2023, closing a stake of 3,860 shares — an estimated $261K sold.

New York State Common Retirement Fund first reported a position in FLZH in Q3 2021 and held it in 7 quarters. The position peaked at $1.74M in Q3 2021. 26 funds tracked by Wall St. Rank hold FLZH as of Q2 2023.

  • New York State Common Retirement Fund reported no remaining FLASH SPORTS & MEDIA HLDG position as of Q2 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3,860 FLASH SPORTS & MEDIA HLDG shares in Q2 2023, an estimated $261K.
  • New York State Common Retirement Fund first reported a position in FLASH SPORTS & MEDIA HLDG in Q3 2021 and held it in 7 quarters.
  • New York State Common Retirement Fund's FLASH SPORTS & MEDIA HLDG position peaked at $1.74M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held FLASH SPORTS & MEDIA HLDG as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.