New York State Common Retirement Fund
GNC

New York State Common Retirement Fund’s GNC Holdings, Inc. GNC Stock Holding History

New York State Common Retirement Fund’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-71,300
Closed -$33K – 3352
2020
Q1 		$33K Hold
71,300
– – ﹤0.01% 3059
2019
Q4 		$193K Hold
71,300
– – ﹤0.01% 2755
2019
Q3 		$153K Hold
71,300
– – ﹤0.01% 2891
2019
Q2 		$107K Hold
71,300
– – ﹤0.01% 3073
2019
Q1 		$195K Hold
71,300
– – ﹤0.01% 2735
2018
Q4 		$169K Hold
71,300
– – ﹤0.01% 2783
2018
Q3 		$295K Hold
71,300
– – ﹤0.01% 2661
2018
Q2 		$251K Sell
71,300
-15,478
-18% -$55.7K ﹤0.01% 2777
2018
Q1 		$335K Hold
86,778
– – ﹤0.01% 2523
2017
Q4 		$320K Hold
86,778
– – ﹤0.01% 2553
2017
Q3 		$767K Sell
86,778
-14,615
-14% -$131K ﹤0.01% 2148
2017
Q2 		$855K Sell
101,393
-107,463
-51% -$808K ﹤0.01% 2138
2017
Q1 		$1.54M Buy
208,856
+52,882
+34% +$455K ﹤0.01% 1813
2016
Q4 		$1.72M Sell
155,974
-14,451
-8% -$226K ﹤0.01% 1780
2016
Q3 		$3.48M Sell
170,425
-103,661
-38% -$2.27M 0.01% 1378
2016
Q2 		$6.66M Buy
274,086
+28,881
+12% +$798K 0.01% 1129
2016
Q1 		$7.79M Sell
245,205
-38,296
-14% -$1.1M 0.01% 1013
2015
Q4 		$8.79M Buy
283,501
+72,699
+34% +$2.45M 0.01% 957
2015
Q3 		$8.52M Buy
210,802
+126,524
+150% +$5.77M 0.01% 976
2015
Q2 		$3.75M Buy
+84,278
New +$3.84M 0.01% 1512
2014
Q4 		– Sell
-62,200
Closed -$2.41M – 2072
2014
Q3 		$2.41M Sell
62,200
-151,010
-71% -$5.48M ﹤0.01% 1535
2014
Q2 		$7.27M Buy
213,210
+68,342
+47% +$2.72M 0.01% 1092
2014
Q1 		$6.38M Buy
144,868
+32,900
+29% +$1.63M 0.01% 1116
2013
Q4 		$6.54M Buy
111,968
+26,818
+31% +$1.55M 0.01% 1098
2013
Q3 		$4.65M Sell
85,150
-41,500
-33% -$2.12M 0.01% 1208
2013
Q2 		$5.6M Buy
+126,650
New +$5.62M 0.01% 1050

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 71,300 shares — an estimated $33K sold.

New York State Common Retirement Fund first reported a position in GNC in Q2 2013 and held it in 26 quarters. The position peaked at $8.79M in Q4 2015. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 71,300 GNC Holdings, Inc. shares in Q2 2020, an estimated $33K.
  • New York State Common Retirement Fund first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 26 quarters.
  • New York State Common Retirement Fund's GNC Holdings, Inc. position peaked at $8.79M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

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