New York State Common Retirement Fund
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New York State Common Retirement Fund’s Levi Strauss LEVI Stock Holding History

New York State Common Retirement Fund’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-38,422
Closed -$942K – 3353
2021
Q3 		$942K Buy
+38,422
New +$1.04M ﹤0.01% 2142

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York State Common Retirement Fund's LEVI Position: Q4 2021 in Review

New York State Common Retirement Fund sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 38,422 shares — an estimated $942K sold.

New York State Common Retirement Fund first reported a position in LEVI in Q3 2021 and held it in 1 quarter. The position peaked at $942K in Q3 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

  • New York State Common Retirement Fund reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 38,422 Levi Strauss shares in Q4 2021, an estimated $942K.
  • New York State Common Retirement Fund first reported a position in Levi Strauss in Q3 2021 and held it in 1 quarter.
  • New York State Common Retirement Fund's Levi Strauss position peaked at $942K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.