New York State Common Retirement Fund
KEN icon

New York State Common Retirement Fund’s Kenon Holdings KEN Stock Holding History

New York State Common Retirement Fund’s Portfolio KEN Stock Details KEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-777
Closed -$20.7K – 3413
2024
Q1 		$20.7K Hold
777
– – ﹤0.01% 3140
2023
Q4 		$18.9K Hold
777
– – ﹤0.01% 3160
2023
Q3 		$17.6K Hold
777
– – ﹤0.01% 3189
2023
Q2 		$18.1K Hold
777
– – ﹤0.01% 3240
2023
Q1 		$22.8K Hold
777
– – ﹤0.01% 3118
2022
Q4 		$25.6K Buy
+777
New +$28K ﹤0.01% 3161

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CI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund's KEN Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Kenon Holdings (KEN) in Q2 2024, closing a stake of 777 shares — an estimated $20.7K sold.

New York State Common Retirement Fund first reported a position in KEN in Q4 2022 and held it in 6 quarters. The position peaked at $25.6K in Q4 2022. 33 funds tracked by Wall St. Rank hold KEN as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining Kenon Holdings position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 777 Kenon Holdings shares in Q2 2024, an estimated $20.7K.
  • New York State Common Retirement Fund first reported a position in Kenon Holdings in Q4 2022 and held it in 6 quarters.
  • New York State Common Retirement Fund's Kenon Holdings position peaked at $25.6K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Kenon Holdings as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.