New York State Common Retirement Fund’s Li Auto LI Stock Holding History

New York State Common Retirement Fund’s Portfolio LI Stock Details LI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,343	Closed	-$813K	–	3249
2022 Q3	$813K	Sell	35,343 -103,336	-75%	-$3.22M	﹤0.01%	2072
2022 Q2	$5.31M	Hold	138,679	–	–	0.01%	1166
2022 Q1	$3.58M	Hold	138,679	–	–	﹤0.01%	1446
2021 Q4	$4.45M	Buy	138,679 +3,319	+2%	+$102K	﹤0.01%	1359
2021 Q3	$3.56M	Buy	135,360 +39,100	+41%	+$1.18M	﹤0.01%	1455
2021 Q2	$3.36M	Buy	96,260 +35,206	+58%	+$825K	﹤0.01%	1547
2021 Q1	$1.53M	Buy	+61,054	New	+$1.76M	﹤0.01%	1932

Other funds holding LI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

New York State Common Retirement Fund's LI Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Li Auto (LI) in Q4 2022, closing a stake of 35,343 shares — an estimated $813K sold.

New York State Common Retirement Fund first reported a position in LI in Q1 2021 and held it in 7 quarters. The position peaked at $5.31M in Q2 2022. 226 funds tracked by Wall St. Rank hold LI as of Q4 2022.

New York State Common Retirement Fund reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 35,343 Li Auto shares in Q4 2022, an estimated $813K.
New York State Common Retirement Fund first reported a position in Li Auto in Q1 2021 and held it in 7 quarters.
New York State Common Retirement Fund's Li Auto position peaked at $5.31M in Q2 2022.
226 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.