New York State Common Retirement Fund
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New York State Common Retirement Fund’s KB Financial Group KB Stock Holding History

New York State Common Retirement Fund’s Portfolio KB Stock Details KB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,561
Closed -$497K – 3299
2020
Q4 		$497K Sell
12,561
-8,185
-39% -$320K ﹤0.01% 2361
2020
Q3 		$666K Sell
20,746
-49,079
-70% -$1.52M ﹤0.01% 2085
2020
Q2 		$1.94M Sell
69,825
-535,602
-88% -$14.6M ﹤0.01% 1547
2020
Q1 		$16.5M Buy
605,427
+114,900
+23% +$3.89M 0.02% 589
2019
Q4 		$20.3M Hold
490,527
– – 0.02% 643
2019
Q3 		$17.5M Hold
490,527
– – 0.02% 691
2019
Q2 		$19.4M Buy
490,527
+196,200
+67% +$7.65M 0.02% 669
2019
Q1 		$10.9M Hold
294,327
– – 0.01% 922
2018
Q4 		$12.4M Hold
294,327
– – 0.02% 805
2018
Q3 		$14.2M Hold
294,327
– – 0.02% 850
2018
Q2 		$13.7M Buy
294,327
+96,700
+49% +$5.1M 0.02% 856
2018
Q1 		$11.5M Hold
197,627
– – 0.01% 928
2017
Q4 		$11.6M Hold
197,627
– – 0.01% 934
2017
Q3 		$9.69M Hold
197,627
– – 0.01% 965
2017
Q2 		$9.98M Sell
197,627
-1
-0% -$47 0.01% 954
2017
Q1 		$8.69M Buy
197,628
+1
+0% +$41 0.01% 1011
2016
Q4 		$6.97M Sell
197,627
-12,350
-6% -$444K 0.01% 1099
2016
Q3 		$7.18M Sell
209,977
-44,080
-17% -$1.44M 0.01% 1069
2016
Q2 		$7.23M Hold
254,057
– – 0.01% 1085
2016
Q1 		$7.01M Sell
254,057
-75,915
-23% -$1.94M 0.01% 1076
2015
Q4 		$9.2M Hold
329,972
– – 0.01% 931
2015
Q3 		$9.7M Hold
329,972
– – 0.02% 920
2015
Q2 		$10.8M Sell
329,972
-42,103
-11% -$1.52M 0.02% 883
2015
Q1 		$13.1M Hold
372,075
– – 0.02% 755
2014
Q4 		$12.1M Hold
372,075
– – 0.02% 787
2014
Q3 		$13.5M Hold
372,075
– – 0.02% 748
2014
Q2 		$12.9M Hold
372,075
– – 0.02% 821
2014
Q1 		$13.1M Hold
372,075
– – 0.02% 792
2013
Q4 		$15.1M Hold
372,075
– – 0.02% 723
2013
Q3 		$13M Hold
372,075
– – 0.02% 757
2013
Q2 		$11M Buy
+372,075
New +$11.9M 0.02% 781

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BlackRock
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Franklin Resources
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
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New York State Common Retirement Fund's KB Position: Q1 2021 in Review

New York State Common Retirement Fund sold out of KB Financial Group (KB) in Q1 2021, closing a stake of 12,561 shares — an estimated $497K sold.

New York State Common Retirement Fund first reported a position in KB in Q2 2013 and held it in 31 quarters. The position peaked at $20.3M in Q4 2019. 165 funds tracked by Wall St. Rank hold KB as of Q1 2021.

  • New York State Common Retirement Fund reported no remaining KB Financial Group position as of Q1 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,561 KB Financial Group shares in Q1 2021, an estimated $497K.
  • New York State Common Retirement Fund first reported a position in KB Financial Group in Q2 2013 and held it in 31 quarters.
  • New York State Common Retirement Fund's KB Financial Group position peaked at $20.3M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2021.

Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.