New York State Common Retirement Fund’s iQIYI IQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-1,561
Closed -$5.73K – 3271
2024
Q2
$5.73K Hold
1,561
– – ﹤0.01% 3247
2024
Q1
$6.6K Sell
1,561
-49,894
-97% -$192K ﹤0.01% 3206
2023
Q4
$251K Hold
51,455
– – ﹤0.01% 2363
2023
Q3
$244K Sell
51,455
-68,979
-57% -$359K ﹤0.01% 2340
2023
Q2
$643K Buy
120,434
+9,884
+9% +$55.6K ﹤0.01% 1966
2023
Q1
$805K Buy
110,550
+108,389
+5,016% +$744K ﹤0.01% 1942
2022
Q4
$11.5K Sell
2,161
-100
-4% -$292 ﹤0.01% 3210
2022
Q3
$6K Sell
2,261
-42,500
-95% -$158K ﹤0.01% 3245
2022
Q2
$188K Buy
44,761
+43,200
+2,767% +$174K ﹤0.01% 2818
2022
Q1
$7K Hold
1,561
– – ﹤0.01% 3325
2021
Q4
$7K Hold
1,561
– – ﹤0.01% 3325
2021
Q3
$13K Sell
1,561
-300
-16% -$3.11K ﹤0.01% 3302
2021
Q2
$29K Buy
+1,861
New +$27.7K ﹤0.01% 3273

Other funds holding IQ

New York State Common Retirement Fund's IQ Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of iQIYI (IQ) in Q3 2024, closing a stake of 1,561 shares — an estimated $5.73K sold.

New York State Common Retirement Fund first reported a position in IQ in Q2 2021 and held it in 13 quarters. The position peaked at $805K in Q1 2023. 197 funds tracked by Wall St. Rank hold IQ as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iQIYI position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,561 iQIYI shares in Q3 2024, an estimated $5.73K.
  • New York State Common Retirement Fund first reported a position in iQIYI in Q2 2021 and held it in 13 quarters.
  • New York State Common Retirement Fund's iQIYI position peaked at $805K in Q1 2023.
  • 197 funds tracked by Wall St. Rank held iQIYI as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.