New York State Common Retirement Fund’s Remark Holdings, Inc. MARK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-800	Closed	-$15K	–	3312
2019 Q1	$15K	Hold	800	–	–	﹤0.01%	3139
2018 Q4	$10K	Hold	800	–	–	﹤0.01%	3176
2018 Q3	$26K	Hold	800	–	–	﹤0.01%	3130
2018 Q2	$31K	Buy	+800	New	+$43.8K	﹤0.01%	3157

Other funds holding MARK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

New York State Common Retirement Fund's MARK Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Remark Holdings, Inc. (MARK) in Q2 2019, closing a stake of 800 shares — an estimated $15K sold.

New York State Common Retirement Fund first reported a position in MARK in Q2 2018 and held it in 4 quarters. The position peaked at $31K in Q2 2018. 37 funds tracked by Wall St. Rank hold MARK as of Q2 2019.

New York State Common Retirement Fund reported no remaining Remark Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 800 Remark Holdings, Inc. shares in Q2 2019, an estimated $15K.
New York State Common Retirement Fund first reported a position in Remark Holdings, Inc. in Q2 2018 and held it in 4 quarters.
New York State Common Retirement Fund's Remark Holdings, Inc. position peaked at $31K in Q2 2018.
37 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.