New York State Common Retirement Fund’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-68,300	Closed	-$3.13M	–	3272
2020 Q3	$3.13M	Buy	68,300 +5,000	+8%	+$241K	﹤0.01%	1348
2020 Q2	$2.82M	Hold	63,300	–	–	﹤0.01%	1394
2020 Q1	$2.02M	Buy	63,300 +1,000	+2%	+$46.1K	﹤0.01%	1399
2019 Q4	$3.42M	Hold	62,300	–	–	﹤0.01%	1386
2019 Q3	$3.32M	Buy	62,300 +3,000	+5%	+$150K	﹤0.01%	1390
2019 Q2	$2.95M	Buy	+59,300	New	+$2.93M	﹤0.01%	1467
2017 Q3	–	Sell	-65,634	Closed	-$3.04M	–	3135
2017 Q2	$3.04M	Buy	+65,634	New	+$2.85M	﹤0.01%	1487
2015 Q2	–	Sell	-16,480	Closed	-$884K	–	3308
2015 Q1	$884K	Sell	16,480 -240,520	-94%	-$12.4M	﹤0.01%	1906
2014 Q4	$14M	Hold	257,000	–	–	0.02%	717
2014 Q3	$12.2M	Sell	257,000 -50,600	-16%	-$2.77M	0.02%	803
2014 Q2	$16.6M	Hold	307,600	–	–	0.02%	717
2014 Q1	$14.8M	Hold	307,600	–	–	0.02%	737
2013 Q4	$12.6M	Buy	307,600 +76,800	+33%	+$3.18M	0.02%	812
2013 Q3	$9.53M	Buy	230,800 +55,600	+32%	+$2.18M	0.02%	911
2013 Q2	$6.24M	Buy	+175,200	New	+$5.55M	0.01%	1009

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New York State Common Retirement Fund's MGA Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of Magna International (MGA) in Q4 2020, closing a stake of 68,300 shares — an estimated $3.13M sold.

New York State Common Retirement Fund first reported a position in MGA in Q2 2013 and held it in 15 quarters. The position peaked at $16.6M in Q2 2014. 446 funds tracked by Wall St. Rank hold MGA as of Q4 2020.

New York State Common Retirement Fund reported no remaining Magna International position as of Q4 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 68,300 Magna International shares in Q4 2020, an estimated $3.13M.
New York State Common Retirement Fund first reported a position in Magna International in Q2 2013 and held it in 15 quarters.
New York State Common Retirement Fund's Magna International position peaked at $16.6M in Q2 2014.
446 funds tracked by Wall St. Rank held Magna International as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.