New York State Common Retirement Fund’s GAN Ltd GAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-266	Closed	-$1K	–	3339
2022 Q2	$1K	Sell	266 -28,095	-99%	-$104K	﹤0.01%	3353
2022 Q1	$137K	Hold	28,361	–	–	﹤0.01%	2950
2021 Q4	$261K	Buy	28,361 +127	+0.4%	+$1.55K	﹤0.01%	2773
2021 Q3	$420K	Sell	28,234 -6,439	-19%	-$103K	﹤0.01%	2563
2021 Q2	$570K	Buy	34,673 +6,273	+22%	+$111K	﹤0.01%	2528
2021 Q1	$517K	Buy	28,400 +9,500	+50%	+$241K	﹤0.01%	2440
2020 Q4	$383K	Sell	18,900 -26,100	-58%	-$437K	﹤0.01%	2476
2020 Q3	$761K	Buy	45,000 +38,200	+562%	+$809K	﹤0.01%	2032
2020 Q2	$173K	Buy	+6,800	New	+$130K	﹤0.01%	2704

Other funds holding GAN

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's GAN Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of GAN Ltd (GAN) in Q3 2022, closing a stake of 266 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in GAN in Q2 2020 and held it in 9 quarters. The position peaked at $761K in Q3 2020. 81 funds tracked by Wall St. Rank hold GAN as of Q3 2022.

New York State Common Retirement Fund reported no remaining GAN Ltd position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 266 GAN Ltd shares in Q3 2022, an estimated $1K.
New York State Common Retirement Fund first reported a position in GAN Ltd in Q2 2020 and held it in 9 quarters.
New York State Common Retirement Fund's GAN Ltd position peaked at $761K in Q3 2020.
81 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.