New York State Common Retirement Fund’s Genesis Healthcare, Inc. GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,500	Closed	-$28K	–	3335
2020 Q1	$28K	Hold	33,500	–	–	﹤0.01%	3074
2019 Q4	$55K	Hold	33,500	–	–	﹤0.01%	3115
2019 Q3	$37K	Hold	33,500	–	–	﹤0.01%	3179
2019 Q2	$42K	Hold	33,500	–	–	﹤0.01%	3207
2019 Q1	$48K	Hold	33,500	–	–	﹤0.01%	3076
2018 Q4	$40K	Hold	33,500	–	–	﹤0.01%	3111
2018 Q3	$45K	Hold	33,500	–	–	﹤0.01%	3112
2018 Q2	$77K	Hold	33,500	–	–	﹤0.01%	3120
2018 Q1	$51K	Hold	33,500	–	–	﹤0.01%	3027
2017 Q4	$26K	Hold	33,500	–	–	﹤0.01%	3069
2017 Q3	$39K	Hold	33,500	–	–	﹤0.01%	3070
2017 Q2	$58K	Sell	33,500 -1	-0%	-$2	﹤0.01%	3139
2017 Q1	$88K	Buy	33,501 +1	+0%	+$4	﹤0.01%	2992
2016 Q4	$142K	Hold	33,500	–	–	﹤0.01%	2886
2016 Q3	$89K	Hold	33,500	–	–	﹤0.01%	3010
2016 Q2	$59K	Hold	33,500	–	–	﹤0.01%	3075
2016 Q1	$78K	Hold	33,500	–	–	﹤0.01%	2984
2015 Q4	$116K	Hold	33,500	–	–	﹤0.01%	2977
2015 Q3	$205K	Hold	33,500	–	–	﹤0.01%	2771
2015 Q2	$221K	Buy	+33,500	New	+$226K	﹤0.01%	2882

Other funds holding GEN

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New York State Common Retirement Fund's GEN Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Genesis Healthcare, Inc. (GEN) in Q2 2020, closing a stake of 33,500 shares — an estimated $28K sold.

New York State Common Retirement Fund first reported a position in GEN in Q2 2015 and held it in 20 quarters. The position peaked at $221K in Q2 2015. 58 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

New York State Common Retirement Fund reported no remaining Genesis Healthcare, Inc. position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 33,500 Genesis Healthcare, Inc. shares in Q2 2020, an estimated $28K.
New York State Common Retirement Fund first reported a position in Genesis Healthcare, Inc. in Q2 2015 and held it in 20 quarters.
New York State Common Retirement Fund's Genesis Healthcare, Inc. position peaked at $221K in Q2 2015.
58 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.