New York State Common Retirement Fund
FSR

New York State Common Retirement Fund’s Fisker Inc. FSR Stock Holding History

New York State Common Retirement Fund’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-51,500
Closed -$90.1K – 3260
2023
Q4 		$90.1K Sell
51,500
-22,552
-30% -$79.8K ﹤0.01% 2790
2023
Q3 		$475K Sell
74,052
-297
-0.4% -$1.81K ﹤0.01% 2072
2023
Q2 		$419K Sell
74,349
-19,698
-21% -$114K ﹤0.01% 2168
2023
Q1 		$577K Sell
94,047
-18,661
-17% -$129K ﹤0.01% 2106
2022
Q4 		$819K Sell
112,708
-22
-0% -$164 ﹤0.01% 2062
2022
Q3 		$851K Buy
112,730
+271
+0.2% +$2.44K ﹤0.01% 2053
2022
Q2 		$964K Sell
112,459
-1,944
-2% -$20.1K ﹤0.01% 2039
2022
Q1 		$1.48M Buy
114,403
+60
+0.1% +$751 ﹤0.01% 1910
2021
Q4 		$1.8M Buy
114,343
+323
+0.3% +$5.59K ﹤0.01% 1830
2021
Q3 		$1.67M Sell
114,020
-21,980
-16% -$331K ﹤0.01% 1855
2021
Q2 		$2.62M Buy
+136,000
New +$2.01M ﹤0.01% 1700

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

New York State Common Retirement Fund's FSR Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 51,500 shares — an estimated $90.1K sold.

New York State Common Retirement Fund first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $2.62M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 51,500 Fisker Inc. shares in Q1 2024, an estimated $90.1K.
  • New York State Common Retirement Fund first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • New York State Common Retirement Fund's Fisker Inc. position peaked at $2.62M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.