New York State Common Retirement Fund
FTCH

New York State Common Retirement Fund’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

New York State Common Retirement Fund’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,263,759
Closed -$2.64M – 3271
2023
Q3 		$2.64M Hold
1,263,759
– – ﹤0.01% 1345
2023
Q2 		$7.63M Hold
1,263,759
– – 0.01% 995
2023
Q1 		$6.21M Hold
1,263,759
– – 0.01% 1081
2022
Q4 		$5.98M Sell
1,263,759
-149,877
-11% -$1.04M 0.01% 1101
2022
Q3 		$10.5M Buy
1,413,636
+253,146
+22% +$2.25M 0.02% 820
2022
Q2 		$8.31M Buy
1,160,490
+290,601
+33% +$2.97M 0.01% 953
2022
Q1 		$13.2M Hold
869,889
– – 0.01% 841
2021
Q4 		$29.1M Buy
869,889
+785,482
+931% +$28.9M 0.03% 489
2021
Q3 		$3.16M Hold
84,407
– – ﹤0.01% 1509
2021
Q2 		$4.25M Hold
84,407
– – ﹤0.01% 1415
2021
Q1 		$4.47M Hold
84,407
– – ﹤0.01% 1334
2020
Q4 		$5.39M Hold
84,407
– – 0.01% 1224
2020
Q3 		$2.12M Buy
+84,407
New +$2.09M ﹤0.01% 1535
2019
Q4 		– Sell
-175,200
Closed -$1.51M – 3222
2019
Q3 		$1.51M Sell
175,200
-485,319
-73% -$6.96M ﹤0.01% 1779
2019
Q2 		$13.7M Buy
660,519
+288,700
+78% +$6.68M 0.02% 837
2019
Q1 		$10M Buy
371,819
+127,773
+52% +$2.86M 0.01% 958
2018
Q4 		$4.32M Buy
244,046
+111,400
+84% +$2.41M 0.01% 1246
2018
Q3 		$3.61M Buy
+132,646
New +$3.75M ﹤0.01% 1408

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

New York State Common Retirement Fund's FTCH Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 1,263,759 shares — an estimated $2.64M sold.

New York State Common Retirement Fund first reported a position in FTCH in Q3 2018 and held it in 18 quarters. The position peaked at $29.1M in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,263,759 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $2.64M.
  • New York State Common Retirement Fund first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 18 quarters.
  • New York State Common Retirement Fund's Farfetch Limited Class A Ordinary Shares position peaked at $29.1M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.