New York State Common Retirement Fund
KORE icon

New York State Common Retirement Fund’s KORE Group Holdings KORE Stock Holding History

New York State Common Retirement Fund’s Portfolio KORE Stock Details KORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-60
Closed -$366 – 3326
2023
Q2 		$366 Sell
60
-5,120
-99% -$33.8K ﹤0.01% 3380
2023
Q1 		$31.6K Hold
5,180
– – ﹤0.01% 3066
2022
Q4 		$32.6K Hold
5,180
– – ﹤0.01% 3135
2022
Q3 		$49K Buy
5,180
+60
+1% +$827 ﹤0.01% 3141
2022
Q2 		$79K Buy
+5,120
New +$114K ﹤0.01% 3150

Other funds holding KORE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of KORE Group Holdings (KORE) in Q3 2023, closing a stake of 60 shares — an estimated $366 sold.

New York State Common Retirement Fund first reported a position in KORE in Q2 2022 and held it in 5 quarters. The position peaked at $79K in Q2 2022. 37 funds tracked by Wall St. Rank hold KORE as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining KORE Group Holdings position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 60 KORE Group Holdings shares in Q3 2023, an estimated $366.
  • New York State Common Retirement Fund first reported a position in KORE Group Holdings in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's KORE Group Holdings position peaked at $79K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held KORE Group Holdings as of Q3 2023.

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