New York State Common Retirement Fund
JOAN

New York State Common Retirement Fund’s JOANN, Inc. Common Stock JOAN Stock Holding History

New York State Common Retirement Fund’s Portfolio JOAN Stock Details JOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$87 – 3413
2023
Q2 		$87 Sell
100
-5,117
-98% -$7.58K ﹤0.01% 3426
2023
Q1 		$8.29K Hold
5,217
– – ﹤0.01% 3182
2022
Q4 		$14.9K Hold
5,217
– – ﹤0.01% 3200
2022
Q3 		$35K Sell
5,217
-4,983
-49% -$42.6K ﹤0.01% 3186
2022
Q2 		$79K Hold
10,200
– – ﹤0.01% 3153
2022
Q1 		$116K Buy
10,200
+9,200
+920% +$104K ﹤0.01% 2991
2021
Q4 		$10K Sell
1,000
-8,974
-90% -$93.9K ﹤0.01% 3318
2021
Q3 		$111K Buy
9,974
+74
+0.7% +$1.02K ﹤0.01% 3107
2021
Q2 		$156K Buy
+9,900
New +$136K ﹤0.01% 3123

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund's JOAN Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of JOANN, Inc. Common Stock (JOAN) in Q3 2023, closing a stake of 100 shares — an estimated $87 sold.

New York State Common Retirement Fund first reported a position in JOAN in Q2 2021 and held it in 9 quarters. The position peaked at $156K in Q2 2021. 34 funds tracked by Wall St. Rank hold JOAN as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining JOANN, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 100 JOANN, Inc. Common Stock shares in Q3 2023, an estimated $87.
  • New York State Common Retirement Fund first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • New York State Common Retirement Fund's JOANN, Inc. Common Stock position peaked at $156K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.