New York State Common Retirement Fund
MCHX icon

New York State Common Retirement Fund’s Marchex MCHX Stock Holding History

New York State Common Retirement Fund’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,000
Closed -$44K – 3252
2020
Q1 		$44K Hold
30,000
– – ﹤0.01% 3006
2019
Q4 		$113K Hold
30,000
– – ﹤0.01% 2970
2019
Q3 		$94K Sell
30,000
-5,600
-16% -$21.6K ﹤0.01% 3047
2019
Q2 		$167K Buy
+35,600
New +$170K ﹤0.01% 2906
2017
Q2 		– Sell
-29,601
Closed -$81K – 3215
2017
Q1 		$81K Buy
29,601
+1
+0% +$3 ﹤0.01% 2999
2016
Q4 		$78K Hold
29,600
– – ﹤0.01% 3008
2016
Q3 		$82K Hold
29,600
– – ﹤0.01% 3026
2016
Q2 		$94K Hold
29,600
– – ﹤0.01% 3010
2016
Q1 		$132K Hold
29,600
– – ﹤0.01% 2855
2015
Q4 		$115K Sell
29,600
-14,971
-34% -$62.2K ﹤0.01% 2979
2015
Q3 		$180K Sell
44,571
-6,145
-12% -$26.1K ﹤0.01% 2838
2015
Q2 		$251K Buy
+50,716
New +$238K ﹤0.01% 2830

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

New York State Common Retirement Fund's MCHX Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Marchex (MCHX) in Q2 2020, closing a stake of 30,000 shares — an estimated $44K sold.

New York State Common Retirement Fund first reported a position in MCHX in Q2 2015 and held it in 12 quarters. The position peaked at $251K in Q2 2015. 63 funds tracked by Wall St. Rank hold MCHX as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Marchex position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 30,000 Marchex shares in Q2 2020, an estimated $44K.
  • New York State Common Retirement Fund first reported a position in Marchex in Q2 2015 and held it in 12 quarters.
  • New York State Common Retirement Fund's Marchex position peaked at $251K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Marchex as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.