New York State Common Retirement Fund
GOOS icon

New York State Common Retirement Fund’s Canada Goose Holdings GOOS Stock Holding History

New York State Common Retirement Fund’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-211,707
Closed -$7.85M – 3352
2021
Q4 		$7.85M Buy
211,707
+3,252
+2% +$133K 0.01% 1106
2021
Q3 		$7.44M Buy
208,455
+39,944
+24% +$1.59M 0.01% 1136
2021
Q2 		$7.37M Buy
168,511
+49,371
+41% +$2.01M 0.01% 1162
2021
Q1 		$4.68M Sell
119,140
-46,612
-28% -$1.84M 0.01% 1311
2020
Q4 		$4.93M Sell
165,752
-17,998
-10% -$600K 0.01% 1265
2020
Q3 		$5.91M Buy
+183,750
New +$4.52M 0.01% 1103
2020
Q1 		– Sell
-239,570
Closed -$8.68M – 3183
2019
Q4 		$8.68M Sell
239,570
-249,829
-51% -$9.64M 0.01% 1016
2019
Q3 		$21.5M Sell
489,399
-89,751
-15% -$3.75M 0.03% 596
2019
Q2 		$22.4M Buy
579,150
+7,900
+1% +$356K 0.03% 603
2019
Q1 		$27.4M Sell
571,250
-22,806
-4% -$1.16M 0.04% 501
2018
Q4 		$26M Buy
594,056
+105,441
+22% +$5.87M 0.04% 469
2018
Q3 		$31.5M Buy
488,615
+6,420
+1% +$375K 0.04% 479
2018
Q2 		$28.4M Sell
482,195
-2,844
-0.6% -$120K 0.04% 514
2018
Q1 		$16.2M Buy
485,039
+255,303
+111% +$8.58M 0.02% 776
2017
Q4 		$7.25M Buy
229,736
+65,951
+40% +$1.62M 0.01% 1114
2017
Q3 		$3.37M Buy
163,785
+87,280
+114% +$1.66M ﹤0.01% 1384
2017
Q2 		$1.51M Sell
76,505
-5,051
-6% -$93.6K ﹤0.01% 1834
2017
Q1 		$1.3M Buy
+81,556
New +$1.33M ﹤0.01% 1899

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

New York State Common Retirement Fund's GOOS Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of Canada Goose Holdings (GOOS) in Q1 2022, closing a stake of 211,707 shares — an estimated $7.85M sold.

New York State Common Retirement Fund first reported a position in GOOS in Q1 2017 and held it in 18 quarters. The position peaked at $31.5M in Q3 2018. 142 funds tracked by Wall St. Rank hold GOOS as of Q1 2022.

  • New York State Common Retirement Fund reported no remaining Canada Goose Holdings position as of Q1 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 211,707 Canada Goose Holdings shares in Q1 2022, an estimated $7.85M.
  • New York State Common Retirement Fund first reported a position in Canada Goose Holdings in Q1 2017 and held it in 18 quarters.
  • New York State Common Retirement Fund's Canada Goose Holdings position peaked at $31.5M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.