New York State Common Retirement Fund
HOLI

New York State Common Retirement Fund’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

New York State Common Retirement Fund’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,476
Closed -$408K – 3256
2023
Q4 		$408K Hold
15,476
– – ﹤0.01% 2176
2023
Q3 		$307K Sell
15,476
-3,224
-17% -$58.2K ﹤0.01% 2238
2023
Q2 		$329K Sell
18,700
-3,599
-16% -$58.9K ﹤0.01% 2285
2023
Q1 		$386K Hold
22,299
– – ﹤0.01% 2303
2022
Q4 		$366K Hold
22,299
– – ﹤0.01% 2467
2022
Q3 		$381K Sell
22,299
-8,955
-29% -$150K ﹤0.01% 2476
2022
Q2 		$463K Sell
31,254
-1,754
-5% -$26.9K ﹤0.01% 2395
2022
Q1 		$527K Buy
33,008
+5,374
+19% +$78.1K ﹤0.01% 2383
2021
Q4 		$389K Sell
27,634
-14,210
-34% -$236K ﹤0.01% 2574
2021
Q3 		$866K Sell
41,844
-1,243
-3% -$22.7K ﹤0.01% 2183
2021
Q2 		$642K Buy
+43,087
New +$581K ﹤0.01% 2464
2015
Q3 		– Sell
-41,890
Closed -$1.01M – 3210
2015
Q2 		$1.01M Hold
41,890
– – ﹤0.01% 2178
2015
Q1 		$832K Sell
41,890
-15,900
-28% -$348K ﹤0.01% 1919
2014
Q4 		$1.41M Buy
57,790
+30,727
+114% +$730K ﹤0.01% 1734
2014
Q3 		$609K Buy
27,063
+14,973
+124% +$336K ﹤0.01% 1953
2014
Q2 		$296K Buy
+12,090
New +$263K ﹤0.01% 1991

Other funds holding HOLI

Norges Bank
Norges Bank Oslo, Norway $935B AUM
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

New York State Common Retirement Fund's HOLI Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2024, closing a stake of 15,476 shares — an estimated $408K sold.

New York State Common Retirement Fund first reported a position in HOLI in Q2 2014 and held it in 16 quarters. The position peaked at $1.41M in Q4 2014. 103 funds tracked by Wall St. Rank hold HOLI as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 15,476 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2024, an estimated $408K.
  • New York State Common Retirement Fund first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2014 and held it in 16 quarters.
  • New York State Common Retirement Fund's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.41M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.