New York State Common Retirement Fund’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-615	Closed	–	–	3554
2022 Q2	$0	Sell	615 -33,400	-98%	-$24.7K	﹤0.01%	3596
2022 Q1	$47K	Hold	34,015	–	–	﹤0.01%	3184
2021 Q4	$77K	Buy	34,015 +17,157	+102%	+$56.2K	﹤0.01%	3143
2021 Q3	$64K	Sell	16,858 -20,342	-55%	-$87.7K	﹤0.01%	3218
2021 Q2	$203K	Buy	+37,200	New	+$235K	﹤0.01%	3037

Other funds holding LOTZ

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q3 2022, closing a stake of 615 shares.

New York State Common Retirement Fund first reported a position in LOTZ in Q2 2021 and held it in 5 quarters. The position peaked at $203K in Q2 2021. 65 funds tracked by Wall St. Rank hold LOTZ as of Q3 2022.

New York State Common Retirement Fund reported no remaining CarLotz, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 615 CarLotz, Inc. Class A Common Stock shares in Q3 2022.
New York State Common Retirement Fund first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
New York State Common Retirement Fund's CarLotz, Inc. Class A Common Stock position peaked at $203K in Q2 2021.
65 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q3 2022.

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