New York State Common Retirement Fund’s FedNat Holding Company Common Stock FNHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-103	Closed	–	–	3603
2021 Q2	$0	Sell	103 -6,897	-99%	-$31.2K	﹤0.01%	3592
2021 Q1	$32K	Hold	7,000	–	–	﹤0.01%	3260
2020 Q4	$41K	Hold	7,000	–	–	﹤0.01%	3210
2020 Q3	$44K	Hold	7,000	–	–	﹤0.01%	3154
2020 Q2	$77K	Hold	7,000	–	–	﹤0.01%	3084
2020 Q1	$80K	Sell	7,000 -6,500	-48%	-$91K	﹤0.01%	2845
2019 Q4	$225K	Sell	13,500 -300	-2%	-$4.48K	﹤0.01%	2686
2019 Q3	$193K	Sell	13,800 -24,106	-64%	-$315K	﹤0.01%	2791
2019 Q2	$541K	Buy	37,906 +22,081	+140%	+$336K	﹤0.01%	2345
2019 Q1	$254K	Buy	15,825 +1,443	+10%	+$26.2K	﹤0.01%	2613
2018 Q4	$286K	Buy	14,382 +582	+4%	+$12.8K	﹤0.01%	2542
2018 Q3	$352K	Hold	13,800	–	–	﹤0.01%	2580
2018 Q2	$318K	Hold	13,800	–	–	﹤0.01%	2651
2018 Q1	$218K	Hold	13,800	–	–	﹤0.01%	2702
2017 Q4	$229K	Hold	13,800	–	–	﹤0.01%	2699
2017 Q3	$215K	Hold	13,800	–	–	﹤0.01%	2739
2017 Q2	$221K	Sell	13,800 -1	-0%	-$16	﹤0.01%	2800
2017 Q1	$241K	Buy	13,801 +1	+0%	+$19	﹤0.01%	2702
2016 Q4	$258K	Hold	13,800	–	–	﹤0.01%	2675
2016 Q3	$258K	Hold	13,800	–	–	﹤0.01%	2660
2016 Q2	$263K	Hold	13,800	–	–	﹤0.01%	2592
2016 Q1	$271K	Sell	13,800 -5,185	-27%	-$121K	﹤0.01%	2536
2015 Q4	$561K	Hold	18,985	–	–	﹤0.01%	2262
2015 Q3	$456K	Sell	18,985 -809	-4%	-$18.9K	﹤0.01%	2354
2015 Q2	$479K	Buy	19,794 +14,609	+282%	+$397K	﹤0.01%	2537
2015 Q1	$159K	Buy	+5,185	New	+$148K	﹤0.01%	2178

Other funds holding FNHC

RBF Capital San Francisco, California $2.05B AUM 29.64% 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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New York State Common Retirement Fund's FNHC Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2021, closing a stake of 103 shares.

New York State Common Retirement Fund first reported a position in FNHC in Q1 2015 and held it in 26 quarters. The position peaked at $561K in Q4 2015. 39 funds tracked by Wall St. Rank hold FNHC as of Q3 2021.

New York State Common Retirement Fund reported no remaining FedNat Holding Company Common Stock position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 103 FedNat Holding Company Common Stock shares in Q3 2021.
New York State Common Retirement Fund first reported a position in FedNat Holding Company Common Stock in Q1 2015 and held it in 26 quarters.
New York State Common Retirement Fund's FedNat Holding Company Common Stock position peaked at $561K in Q4 2015.
39 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.