New York State Common Retirement Fund
GBLI icon

New York State Common Retirement Fund’s Global Indemnity Group GBLI Stock Holding History

New York State Common Retirement Fund’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,800
Closed -$163K – 3228
2020
Q2 		$163K Hold
6,800
– – ﹤0.01% 2730
2020
Q1 		$173K Sell
6,800
-3,100
-31% -$93.6K ﹤0.01% 2527
2019
Q4 		$293K Hold
9,900
– – ﹤0.01% 2553
2019
Q3 		$247K Hold
9,900
– – ﹤0.01% 2663
2019
Q2 		$307K Hold
9,900
– – ﹤0.01% 2615
2019
Q1 		$301K Hold
9,900
– – ﹤0.01% 2540
2018
Q4 		$359K Sell
9,900
-1,200
-11% -$42.1K ﹤0.01% 2433
2018
Q3 		$418K Hold
11,100
– – ﹤0.01% 2491
2018
Q2 		$433K Buy
11,100
+2,500
+29% +$99.6K ﹤0.01% 2506
2018
Q1 		$297K Hold
8,600
– – ﹤0.01% 2584
2017
Q4 		$361K Hold
8,600
– – ﹤0.01% 2502
2017
Q3 		$365K Hold
8,600
– – ﹤0.01% 2511
2017
Q2 		$333K Sell
8,600
-1
-0% -$39 ﹤0.01% 2618
2017
Q1 		$331K Buy
8,601
+1
+0% +$38 ﹤0.01% 2578
2016
Q4 		$329K Hold
8,600
– – ﹤0.01% 2559
2016
Q3 		$255K Hold
8,600
– – ﹤0.01% 2663
2016
Q2 		$237K Buy
8,600
+1,000
+13% +$30.3K ﹤0.01% 2654
2016
Q1 		$237K Hold
7,600
– – ﹤0.01% 2599
2015
Q4 		$221K Hold
7,600
– – ﹤0.01% 2711
2015
Q3 		$199K Sell
7,600
-1,576
-17% -$43.1K ﹤0.01% 2789
2015
Q2 		$258K Buy
+9,176
New +$256K ﹤0.01% 2819

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

New York State Common Retirement Fund's GBLI Position: Q3 2020 in Review

New York State Common Retirement Fund sold out of Global Indemnity Group (GBLI) in Q3 2020, closing a stake of 6,800 shares — an estimated $163K sold.

New York State Common Retirement Fund first reported a position in GBLI in Q2 2015 and held it in 21 quarters. The position peaked at $433K in Q2 2018. 40 funds tracked by Wall St. Rank hold GBLI as of Q3 2020.

  • New York State Common Retirement Fund reported no remaining Global Indemnity Group position as of Q3 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6,800 Global Indemnity Group shares in Q3 2020, an estimated $163K.
  • New York State Common Retirement Fund first reported a position in Global Indemnity Group in Q2 2015 and held it in 21 quarters.
  • New York State Common Retirement Fund's Global Indemnity Group position peaked at $433K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2020.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.