New York State Common Retirement Fund
FXLV

New York State Common Retirement Fund’s F45 Training Holdings Inc. FXLV Stock Holding History

New York State Common Retirement Fund’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-320
Closed -$160 – 3441
2023
Q2 		$160 Sell
320
-21,700
-99% -$18.5K ﹤0.01% 3408
2023
Q1 		$25.5K Hold
22,020
– – ﹤0.01% 3097
2022
Q4 		$62.8K Hold
22,020
– – ﹤0.01% 3054
2022
Q3 		$68K Buy
22,020
+85
+0.4% +$224 ﹤0.01% 3090
2022
Q2 		$86K Buy
21,935
+4,738
+28% +$34.7K ﹤0.01% 3126
2022
Q1 		$184K Buy
17,197
+7,965
+86% +$103K ﹤0.01% 2849
2021
Q4 		$101K Buy
9,232
+5,632
+156% +$70.4K ﹤0.01% 3072
2021
Q3 		$54K Buy
+3,600
New +$52.8K ﹤0.01% 3236

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

New York State Common Retirement Fund's FXLV Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 320 shares — an estimated $160 sold.

New York State Common Retirement Fund first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $184K in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 320 F45 Training Holdings Inc. shares in Q3 2023, an estimated $160.
  • New York State Common Retirement Fund first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • New York State Common Retirement Fund's F45 Training Holdings Inc. position peaked at $184K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.