New York State Common Retirement Fund’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,035	Closed	-$1.04M	–	3661
2021 Q2	$1.04M	Buy	57,035 +3,085	+6%	+$332K	﹤0.01%	2215
2021 Q1	$6.47M	Sell	53,950 -9,000	-14%	-$1.25M	0.01%	1151
2020 Q4	$9.35M	Sell	62,950 -4,600	-7%	-$680K	0.01%	986
2020 Q3	$9.77M	Sell	67,550 -19,760	-23%	-$2.85M	0.01%	875
2020 Q2	$12.3M	Sell	87,310 -6,000	-6%	-$636K	0.02%	782
2020 Q1	$7.6M	Buy	93,310 +400	+0.4%	+$39.3K	0.01%	889
2019 Q4	$9.04M	Sell	92,910 -6,080	-6%	-$557K	0.01%	1000
2019 Q3	$11.1M	Sell	98,990 -1,000	-1%	-$133K	0.01%	901
2019 Q2	$15.6M	Sell	99,990 -2,175	-2%	-$296K	0.02%	780
2019 Q1	$14.2M	Sell	102,165 -18,337	-15%	-$2.84M	0.02%	816
2018 Q4	$18.5M	Sell	120,502 -3,250	-3%	-$610K	0.03%	622
2018 Q3	$34.3M	Sell	123,752 -33,561	-21%	-$8.66M	0.04%	440
2018 Q2	$33M	Buy	157,313 +41,243	+36%	+$8.54M	0.04%	449
2018 Q1	$23.6M	Sell	116,070 -6,662	-5%	-$1.18M	0.03%	589
2017 Q4	$17.6M	Sell	122,732 -6,318	-5%	-$793K	0.02%	752
2017 Q3	$13.6M	Hold	129,050	–	–	0.02%	830
2017 Q2	$11.3M	Buy	129,050 +60,043	+87%	+$4.98M	0.01%	917
2017 Q1	$4.54M	Sell	69,007 -36,277	-34%	-$2.68M	0.01%	1299
2016 Q4	$7.92M	Hold	105,284	–	–	0.01%	1043
2016 Q3	$9.05M	Buy	105,284 +750	+0.7%	+$56.3K	0.01%	967
2016 Q2	$6.5M	Buy	104,534 +4,350	+4%	+$229K	0.01%	1137
2016 Q1	$5.04M	Buy	100,184 +850	+0.9%	+$37.6K	0.01%	1217
2015 Q4	$4.81M	Buy	99,334 +13,595	+16%	+$710K	0.01%	1245
2015 Q3	$4.17M	Buy	85,739 +7,513	+10%	+$437K	0.01%	1289
2015 Q2	$5.33M	Buy	78,226 +29,925	+62%	+$2.42M	0.01%	1316
2015 Q1	$4.38M	Buy	48,301 +10,473	+28%	+$843K	0.01%	1284
2014 Q4	$2.75M	Buy	+37,828	New	+$2.67M	﹤0.01%	1485

Other funds holding GRUB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

New York State Common Retirement Fund's GRUB Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 57,035 shares — an estimated $1.04M sold.

New York State Common Retirement Fund first reported a position in GRUB in Q4 2014 and held it in 27 quarters. The position peaked at $34.3M in Q3 2018. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

New York State Common Retirement Fund reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 57,035 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $1.04M.
New York State Common Retirement Fund first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 27 quarters.
New York State Common Retirement Fund's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $34.3M in Q3 2018.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.