New York State Common Retirement Fund’s MIX TELEMATICS LIMITED MIXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,566	Closed	-$93K	–	3372
2021 Q3	$93K	Hold	7,566	–	–	﹤0.01%	3165
2021 Q2	$126K	Buy	+7,566	New	+$107K	﹤0.01%	3170
2018 Q3	–	Sell	-9,398	Closed	-$167K	–	3163
2018 Q2	$167K	Buy	+9,398	New	+$168K	﹤0.01%	2962
2017 Q3	–	Sell	-20,794	Closed	-$164K	–	3154
2017 Q2	$164K	Buy	20,794 +6,708	+48%	+$44.6K	﹤0.01%	2940
2017 Q1	$89K	Buy	14,086 +1	+0%	+$7	﹤0.01%	2989
2016 Q4	$87K	Hold	14,085	–	–	﹤0.01%	2998
2016 Q3	$90K	Hold	14,085	–	–	﹤0.01%	3008
2016 Q2	$66K	Hold	14,085	–	–	﹤0.01%	3056
2016 Q1	$56K	Hold	14,085	–	–	﹤0.01%	3040
2015 Q4	$59K	Hold	14,085	–	–	﹤0.01%	3094
2015 Q3	$75K	Hold	14,085	–	–	﹤0.01%	3074
2015 Q2	$110K	Hold	14,085	–	–	﹤0.01%	3092
2015 Q1	$98K	Buy	+14,085	New	+$88.4K	﹤0.01%	2221

Other funds holding MIXT

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of MIX TELEMATICS LIMITED (MIXT) in Q4 2021, closing a stake of 7,566 shares — an estimated $93K sold.

New York State Common Retirement Fund first reported a position in MIXT in Q1 2015 and held it in 13 quarters. The position peaked at $167K in Q2 2018. 43 funds tracked by Wall St. Rank hold MIXT as of Q4 2021.

New York State Common Retirement Fund reported no remaining MIX TELEMATICS LIMITED position as of Q4 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 7,566 MIX TELEMATICS LIMITED shares in Q4 2021, an estimated $93K.
New York State Common Retirement Fund first reported a position in MIX TELEMATICS LIMITED in Q1 2015 and held it in 13 quarters.
New York State Common Retirement Fund's MIX TELEMATICS LIMITED position peaked at $167K in Q2 2018.
43 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q4 2021.

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