New York State Common Retirement Fund’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,186
| Closed | -$211K | – | 3405 |
|
|
2021
Q3 | $211K | Buy |
10,186
+2,471
| +32% | +$49K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $121K | Buy |
7,715
+107
| +1% | +$1.73K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $133K | Hold |
7,608
| – | – | ﹤0.01% | 2987 |
|
|
2020
Q4 | $90K | Buy |
7,608
+4,308
| +131% | +$48.3K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $32K | Sell |
3,300
-9,400
| -74% | -$83.1K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $109K | Hold |
12,700
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q1 | $83K | Hold |
12,700
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q4 | $168K | Hold |
12,700
| – | – | ﹤0.01% | 2809 |
|
|
2019
Q3 | $163K | Hold |
12,700
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q2 | $192K | Hold |
12,700
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q1 | $154K | Hold |
12,700
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q4 | $160K | Hold |
12,700
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q3 | $214K | Hold |
12,700
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q2 | $224K | Hold |
12,700
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q1 | $288K | Hold |
12,700
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q4 | $295K | Hold |
12,700
| – | – | ﹤0.01% | 2592 |
|
|
2017
Q3 | $392K | Hold |
12,700
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q2 | $335K | Sell |
12,700
-1
| -0% | -$25 | ﹤0.01% | 2616 |
|
|
2017
Q1 | $321K | Buy |
12,701
+1
| +0% | +$26 | ﹤0.01% | 2594 |
|
|
2016
Q4 | $363K | Hold |
12,700
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q3 | $313K | Hold |
12,700
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q2 | $275K | Hold |
12,700
| – | – | ﹤0.01% | 2571 |
|
|
2016
Q1 | $348K | Hold |
12,700
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q4 | $319K | Hold |
12,700
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q3 | $290K | Sell |
12,700
-1,129
| -8% | -$30.7K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $460K | Buy |
+13,829
| New | +$465K | ﹤0.01% | 2554 |
|
|
2015
Q1 | – | Sell |
-58,445
| Closed | -$1.98M | – | 2308 |
|
|
2014
Q4 | $1.98M | Hold |
58,445
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q3 | $1.68M | Sell |
58,445
-3,800
| -6% | -$97.9K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $1.61M | Buy |
62,245
+8,406
| +16% | +$213K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $1.47M | Buy |
53,839
+9,154
| +20% | +$259K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $1.33M | Hold |
44,685
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q3 | $1.17M | Buy |
+44,685
| New | +$1.16M | ﹤0.01% | 1717 |
|
New York State Common Retirement Fund's GPX Position: Q4 2021 in Review
New York State Common Retirement Fund sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 10,186 shares — an estimated $211K sold.
New York State Common Retirement Fund first reported a position in GPX in Q3 2013 and held it in 32 quarters. The position peaked at $1.98M in Q4 2014. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- New York State Common Retirement Fund reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 10,186 GP Strategies Corp. shares in Q4 2021, an estimated $211K.
- New York State Common Retirement Fund first reported a position in GP Strategies Corp. in Q3 2013 and held it in 32 quarters.
- New York State Common Retirement Fund's GP Strategies Corp. position peaked at $1.98M in Q4 2014.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.