New York State Common Retirement Fund
KPLT icon

New York State Common Retirement Fund’s Katapult Holdings KPLT Stock Holding History

New York State Common Retirement Fund’s Portfolio KPLT Stock Details KPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,008
Closed -$5.95M – 3439
2021
Q2 		$5.95M Buy
22,008
+491
+2% +$152K 0.01% 1259
2021
Q1 		$7.05M Buy
21,517
+3,940
+22% +$1.52M 0.01% 1117
2020
Q4 		$5.49M Buy
+17,577
New +$4.63M 0.01% 1211

Other funds holding KPLT

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

New York State Common Retirement Fund's KPLT Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Katapult Holdings (KPLT) in Q3 2021, closing a stake of 22,008 shares — an estimated $5.95M sold.

New York State Common Retirement Fund first reported a position in KPLT in Q4 2020 and held it in 3 quarters. The position peaked at $7.05M in Q1 2021. 70 funds tracked by Wall St. Rank hold KPLT as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Katapult Holdings position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 22,008 Katapult Holdings shares in Q3 2021, an estimated $5.95M.
  • New York State Common Retirement Fund first reported a position in Katapult Holdings in Q4 2020 and held it in 3 quarters.
  • New York State Common Retirement Fund's Katapult Holdings position peaked at $7.05M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.