New York State Common Retirement Fund
LITS

New York State Common Retirement Fund’s Lite Strategy Inc LITS Stock Holding History

New York State Common Retirement Fund’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-47
Closed -$1K – 3382
2022
Q2 		$1K Sell
47
-2,673
-98% -$29.1K ﹤0.01% 3374
2022
Q1 		$33K Buy
2,720
+1
+0% +$39 ﹤0.01% 3240
2021
Q4 		$145K Sell
2,719
-8
-0.3% -$446 ﹤0.01% 2981
2021
Q3 		$151K Sell
2,727
-1,899
-41% -$105K ﹤0.01% 3008
2021
Q2 		$264K Buy
4,626
+46
+1% +$2.95K ﹤0.01% 2921
2021
Q1 		$314K Hold
4,580
– – ﹤0.01% 2669
2020
Q4 		$242K Hold
4,580
– – ﹤0.01% 2677
2020
Q3 		$286K Hold
4,580
– – ﹤0.01% 2492
2020
Q2 		$378K Buy
4,580
+2,555
+126% +$155K ﹤0.01% 2353
2020
Q1 		$65K Hold
2,025
– – ﹤0.01% 2920
2019
Q4 		$100K Sell
2,025
-1,249
-38% -$46.4K ﹤0.01% 3007
2019
Q3 		$110K Sell
3,274
-231
-7% -$8.42K ﹤0.01% 3004
2019
Q2 		$175K Buy
+3,505
New +$206K ﹤0.01% 2888

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's LITS Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Lite Strategy Inc (LITS) in Q3 2022, closing a stake of 47 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in LITS in Q2 2019 and held it in 13 quarters. The position peaked at $378K in Q2 2020. 61 funds tracked by Wall St. Rank hold LITS as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Lite Strategy Inc position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 47 Lite Strategy Inc shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Lite Strategy Inc in Q2 2019 and held it in 13 quarters.
  • New York State Common Retirement Fund's Lite Strategy Inc position peaked at $378K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.