New York State Common Retirement Fund
IX icon

New York State Common Retirement Fund’s ORIX IX Stock Holding History

New York State Common Retirement Fund’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,185
Closed -$121K – 3365
2022
Q2 		$121K Hold
7,185
– – ﹤0.01% 3003
2022
Q1 		$143K Buy
7,185
+5,135
+250% +$105K ﹤0.01% 2938
2021
Q4 		$42K Hold
2,050
– – ﹤0.01% 3250
2021
Q3 		$39K Buy
+2,050
New +$37.7K ﹤0.01% 3265

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

New York State Common Retirement Fund's IX Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of ORIX (IX) in Q3 2022, closing a stake of 7,185 shares — an estimated $121K sold.

New York State Common Retirement Fund first reported a position in IX in Q3 2021 and held it in 4 quarters. The position peaked at $143K in Q1 2022. 123 funds tracked by Wall St. Rank hold IX as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining ORIX position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,185 ORIX shares in Q3 2022, an estimated $121K.
  • New York State Common Retirement Fund first reported a position in ORIX in Q3 2021 and held it in 4 quarters.
  • New York State Common Retirement Fund's ORIX position peaked at $143K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held ORIX as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.