New York State Common Retirement Fund
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New York State Common Retirement Fund’s Local Bounti LOCL Stock Holding History

New York State Common Retirement Fund’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-42
Closed -$114 – 3331
2023
Q2 		$114 Sell
42
-377
-90% -$2.15K ﹤0.01% 3418
2023
Q1 		$4.34K Buy
419
+12
+3% +$128 ﹤0.01% 3200
2022
Q4 		$7.36K Buy
407
+15
+4% +$468 ﹤0.01% 3224
2022
Q3 		$14K Sell
392
-1,908
-83% -$89.2K ﹤0.01% 3232
2022
Q2 		$95K Buy
+2,300
New +$169K ﹤0.01% 3083

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's LOCL Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Local Bounti (LOCL) in Q3 2023, closing a stake of 42 shares — an estimated $114 sold.

New York State Common Retirement Fund first reported a position in LOCL in Q2 2022 and held it in 5 quarters. The position peaked at $95K in Q2 2022. 25 funds tracked by Wall St. Rank hold LOCL as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Local Bounti position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 42 Local Bounti shares in Q3 2023, an estimated $114.
  • New York State Common Retirement Fund first reported a position in Local Bounti in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's Local Bounti position peaked at $95K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Local Bounti as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.