New York State Common Retirement Fund’s J. Alexander's Holdings, Inc. JAX Stock Holding History

New York State Common Retirement Fund’s Portfolio JAX Stock Details JAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,625	Closed	-$48K	–	3329
2020 Q1	$48K	Hold	12,625	–	–	﹤0.01%	2991
2019 Q4	$121K	Hold	12,625	–	–	﹤0.01%	2951
2019 Q3	$148K	Hold	12,625	–	–	﹤0.01%	2910
2019 Q2	$142K	Hold	12,625	–	–	﹤0.01%	2980
2019 Q1	$124K	Hold	12,625	–	–	﹤0.01%	2895
2018 Q4	$104K	Hold	12,625	–	–	﹤0.01%	2955
2018 Q3	$150K	Hold	12,625	–	–	﹤0.01%	2946
2018 Q2	$141K	Hold	12,625	–	–	﹤0.01%	3012
2018 Q1	$145K	Hold	12,625	–	–	﹤0.01%	2856
2017 Q4	$122K	Hold	12,625	–	–	﹤0.01%	2937
2017 Q3	$146K	Hold	12,625	–	–	﹤0.01%	2914
2017 Q2	$155K	Sell	12,625 -1	-0%	-$11	﹤0.01%	2968
2017 Q1	$127K	Buy	12,626 +1	+0%	+$10	﹤0.01%	2913
2016 Q4	$136K	Hold	12,625	–	–	﹤0.01%	2900
2016 Q3	$128K	Hold	12,625	–	–	﹤0.01%	2923
2016 Q2	$125K	Hold	12,625	–	–	﹤0.01%	2916
2016 Q1	$133K	Hold	12,625	–	–	﹤0.01%	2852
2015 Q4	$138K	Sell	12,625 -1	-0%	-$10	﹤0.01%	2924
2015 Q3	$126K	Buy	+12,626	New	+$124K	﹤0.01%	2966

Other funds holding JAX

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2020, closing a stake of 12,625 shares — an estimated $48K sold.

New York State Common Retirement Fund first reported a position in JAX in Q3 2015 and held it in 19 quarters. The position peaked at $155K in Q2 2017. 70 funds tracked by Wall St. Rank hold JAX as of Q2 2020.

New York State Common Retirement Fund reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 12,625 J. Alexander's Holdings, Inc. shares in Q2 2020, an estimated $48K.
New York State Common Retirement Fund first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 19 quarters.
New York State Common Retirement Fund's J. Alexander's Holdings, Inc. position peaked at $155K in Q2 2017.
70 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2020.

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