New York State Common Retirement Fund
MIC

New York State Common Retirement Fund’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

New York State Common Retirement Fund’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-53,064
Closed -$2.15M – 3374
2021
Q3 		$2.15M Sell
53,064
-10,636
-17% -$420K ﹤0.01% 1728
2021
Q2 		$2.44M Sell
63,700
-5,700
-8% -$201K ﹤0.01% 1745
2021
Q1 		$2.21M Sell
69,400
-12,500
-15% -$392K ﹤0.01% 1722
2020
Q4 		$3.08M Sell
81,900
-7,100
-8% -$218K ﹤0.01% 1468
2020
Q3 		$2.39M Sell
89,000
-14,500
-14% -$420K ﹤0.01% 1482
2020
Q2 		$3.18M Sell
103,500
-14,000
-12% -$388K ﹤0.01% 1339
2020
Q1 		$2.97M Sell
117,500
-4,100
-3% -$157K ﹤0.01% 1252
2019
Q4 		$5.21M Hold
121,600
– – 0.01% 1233
2019
Q3 		$4.8M Sell
121,600
-23,100
-16% -$912K 0.01% 1259
2019
Q2 		$5.87M Sell
144,700
-11,900
-8% -$488K 0.01% 1199
2019
Q1 		$6.46M Buy
156,600
+5,500
+4% +$226K 0.01% 1129
2018
Q4 		$5.52M Sell
151,100
-6,300
-4% -$252K 0.01% 1141
2018
Q3 		$7.26M Buy
157,400
+1,300
+0.8% +$59.4K 0.01% 1130
2018
Q2 		$6.59M Sell
156,100
-18,000
-10% -$707K 0.01% 1163
2018
Q1 		$6.43M Buy
174,100
+500
+0.3% +$26.9K 0.01% 1142
2017
Q4 		$11.1M Sell
173,600
-6,400
-4% -$433K 0.01% 952
2017
Q3 		$13M Hold
180,000
– – 0.02% 848
2017
Q2 		$14.1M Sell
180,000
-13,469
-7% -$1.06M 0.02% 818
2017
Q1 		$15.6M Buy
193,469
+32,269
+20% +$2.55M 0.02% 761
2016
Q4 		$13.2M Hold
161,200
– – 0.02% 819
2016
Q3 		$13.4M Sell
161,200
-17,000
-10% -$1.35M 0.02% 786
2016
Q2 		$13.2M Buy
178,200
+20,100
+13% +$1.42M 0.02% 799
2016
Q1 		$10.7M Sell
158,100
-400
-0.3% -$25.4K 0.02% 870
2015
Q4 		$11.5M Hold
158,500
– – 0.02% 833
2015
Q3 		$11.8M Buy
158,500
+58,245
+58% +$4.65M 0.02% 812
2015
Q2 		$8.28M Buy
+100,255
New +$8.47M 0.01% 1051

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

New York State Common Retirement Fund's MIC Position: Q4 2021 in Review

New York State Common Retirement Fund sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 53,064 shares — an estimated $2.15M sold.

New York State Common Retirement Fund first reported a position in MIC in Q2 2015 and held it in 26 quarters. The position peaked at $15.6M in Q1 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • New York State Common Retirement Fund reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 53,064 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $2.15M.
  • New York State Common Retirement Fund first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 26 quarters.
  • New York State Common Retirement Fund's Macquarie Infrastructure Holdings, LLC position peaked at $15.6M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.