New York State Common Retirement Fund
LICY

New York State Common Retirement Fund’s Li-Cycle Holdings Corp. LICY Stock Holding History

New York State Common Retirement Fund’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-143
Closed -$931 – 3420
2024
Q2 		$931 Sell
143
-4,800
-97% -$26.5K ﹤0.01% 3282
2024
Q1 		$40.7K Buy
4,943
+143
+3% +$643 ﹤0.01% 3036
2023
Q4 		$22.5K Sell
4,800
-103
-2% -$1.17K ﹤0.01% 3138
2023
Q3 		$139K Buy
4,903
+103
+2% +$4.12K ﹤0.01% 2577
2023
Q2 		$213K Sell
4,800
-2,469
-34% -$101K ﹤0.01% 2466
2023
Q1 		$327K Sell
7,269
-4,219
-37% -$186K ﹤0.01% 2387
2022
Q4 		$437K Sell
11,488
-144
-1% -$6.46K ﹤0.01% 2375
2022
Q3 		$495K Buy
11,632
+144
+1% +$7.83K ﹤0.01% 2330
2022
Q2 		$632K Buy
+11,488
New +$672K ﹤0.01% 2247

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return