New York State Common Retirement Fund
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New York State Common Retirement Fund’s Hennessy Advisors HNNA Stock Holding History

New York State Common Retirement Fund’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,501
Closed -$76K – 3206
2017
Q1 		$76K Buy
4,501
+1
+0% +$18 ﹤0.01% 3011
2016
Q4 		$95K Hold
4,500
– – ﹤0.01% 2979
2016
Q3 		$106K Hold
4,500
– – ﹤0.01% 2969
2016
Q2 		$100K Buy
+4,500
New +$96.6K ﹤0.01% 2990

Other funds holding HNNA

PCM
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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New York State Common Retirement Fund's HNNA Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Hennessy Advisors (HNNA) in Q2 2017, closing a stake of 4,501 shares — an estimated $76K sold.

New York State Common Retirement Fund first reported a position in HNNA in Q2 2016 and held it in 4 quarters. The position peaked at $106K in Q3 2016. 41 funds tracked by Wall St. Rank hold HNNA as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Hennessy Advisors position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,501 Hennessy Advisors shares in Q2 2017, an estimated $76K.
  • New York State Common Retirement Fund first reported a position in Hennessy Advisors in Q2 2016 and held it in 4 quarters.
  • New York State Common Retirement Fund's Hennessy Advisors position peaked at $106K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.