New York State Common Retirement Fund
INWK

New York State Common Retirement Fund’s InnerWorkings, Inc. INWK Stock Holding History

New York State Common Retirement Fund’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,100
Closed -$31K – 3343
2020
Q1 		$31K Hold
26,100
– – ﹤0.01% 3068
2019
Q4 		$144K Hold
26,100
– – ﹤0.01% 2887
2019
Q3 		$116K Hold
26,100
– – ﹤0.01% 2988
2019
Q2 		$100K Hold
26,100
– – ﹤0.01% 3118
2019
Q1 		$94K Hold
26,100
– – ﹤0.01% 2969
2018
Q4 		$98K Sell
26,100
-22,300
-46% -$124K ﹤0.01% 2970
2018
Q3 		$383K Sell
48,400
-43,959
-48% -$345K ﹤0.01% 2543
2018
Q2 		$803K Sell
92,359
-11,521
-11% -$106K ﹤0.01% 2222
2018
Q1 		$940K Sell
103,880
-8,810
-8% -$83.4K ﹤0.01% 2058
2017
Q4 		$1.13M Buy
112,690
+8,053
+8% +$86.4K ﹤0.01% 1956
2017
Q3 		$1.18M Buy
104,637
+56,237
+116% +$623K ﹤0.01% 1923
2017
Q2 		$561K Buy
48,400
+14,599
+43% +$157K ﹤0.01% 2354
2017
Q1 		$337K Buy
33,801
+1
+0% +$10 ﹤0.01% 2567
2016
Q4 		$333K Hold
33,800
– – ﹤0.01% 2553
2016
Q3 		$318K Hold
33,800
– – ﹤0.01% 2558
2016
Q2 		$280K Hold
33,800
– – ﹤0.01% 2560
2016
Q1 		$269K Hold
33,800
– – ﹤0.01% 2543
2015
Q4 		$254K Hold
33,800
– – ﹤0.01% 2649
2015
Q3 		$211K Sell
33,800
-4,435
-12% -$31.2K ﹤0.01% 2760
2015
Q2 		$255K Buy
+38,235
New +$249K ﹤0.01% 2824

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

New York State Common Retirement Fund's INWK Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of InnerWorkings, Inc. (INWK) in Q2 2020, closing a stake of 26,100 shares — an estimated $31K sold.

New York State Common Retirement Fund first reported a position in INWK in Q2 2015 and held it in 20 quarters. The position peaked at $1.18M in Q3 2017. 67 funds tracked by Wall St. Rank hold INWK as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining InnerWorkings, Inc. position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 26,100 InnerWorkings, Inc. shares in Q2 2020, an estimated $31K.
  • New York State Common Retirement Fund first reported a position in InnerWorkings, Inc. in Q2 2015 and held it in 20 quarters.
  • New York State Common Retirement Fund's InnerWorkings, Inc. position peaked at $1.18M in Q3 2017.
  • 67 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.