New York State Common Retirement Fund’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,066
| Closed | -$1.26M | – | 3439 |
|
|
2023
Q2 | $1.26M | Sell |
24,066
-24,345
| -50% | -$1.27M | ﹤0.01% | 1673 |
|
|
2023
Q1 | $2.51M | Sell |
48,411
-20,887
| -30% | -$1.01M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $2.58M | Sell |
69,298
-143,581
| -67% | -$5.11M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $6.71M | Buy |
212,879
+15,018
| +8% | +$573K | 0.01% | 1029 |
|
|
2022
Q2 | $6.74M | Sell |
197,861
-10,089
| -5% | -$385K | 0.01% | 1050 |
|
|
2022
Q1 | $9.51M | Buy |
207,950
+27,486
| +15% | +$1.38M | 0.01% | 982 |
|
|
2021
Q4 | $10.8M | Sell |
180,464
-1,817
| -1% | -$113K | 0.01% | 964 |
|
|
2021
Q3 | $9.55M | Buy |
182,281
+22,478
| +14% | +$1.15M | 0.01% | 1018 |
|
|
2021
Q2 | $7.75M | Buy |
159,803
+126,203
| +376% | +$6.09M | 0.01% | 1137 |
|
|
2021
Q1 | $1.4M | Buy |
33,600
+3,000
| +10% | +$145K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $1.33M | Hold |
30,600
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q3 | $1M | Hold |
30,600
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q2 | $1.01M | Buy |
30,600
+3,400
| +13% | +$85.1K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $626K | Hold |
27,200
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q4 | $802K | Sell |
27,200
-3,900
| -13% | -$99.7K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $740K | Sell |
31,100
-28,719
| -48% | -$706K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $1.63M | Buy |
59,819
+11,132
| +23% | +$363K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1.74M | Buy |
48,687
+16,560
| +52% | +$522K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $846K | Buy |
32,127
+21,000
| +189% | +$733K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $528K | Buy |
+11,127
| New | +$475K | ﹤0.01% | 2386 |
|
New York State Common Retirement Fund's FOCS Position: Q3 2023 in Review
New York State Common Retirement Fund sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 24,066 shares — an estimated $1.26M sold.
New York State Common Retirement Fund first reported a position in FOCS in Q3 2018 and held it in 20 quarters. The position peaked at $10.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- New York State Common Retirement Fund reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 24,066 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $1.26M.
- New York State Common Retirement Fund first reported a position in Focus Financial Partners Inc. Class A in Q3 2018 and held it in 20 quarters.
- New York State Common Retirement Fund's Focus Financial Partners Inc. Class A position peaked at $10.8M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.