New York State Common Retirement Fund
MN

New York State Common Retirement Fund’s MANNING & NAPIER, INC. MN Stock Holding History

New York State Common Retirement Fund’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,043
Closed -$135K – 3281
2022
Q3 		$135K Buy
11,043
+143
+1% +$1.8K ﹤0.01% 2921
2022
Q2 		$136K Buy
+10,900
New +$137K ﹤0.01% 2966
2017
Q2 		– Sell
-15,401
Closed -$88K – 3265
2017
Q1 		$88K Buy
15,401
+1
+0% +$7 ﹤0.01% 2991
2016
Q4 		$116K Hold
15,400
– – ﹤0.01% 2948
2016
Q3 		$109K Hold
15,400
– – ﹤0.01% 2967
2016
Q2 		$146K Buy
+15,400
New +$135K ﹤0.01% 2869
2015
Q3 		– Sell
-5,463
Closed -$54K – 3220
2015
Q2 		$54K Buy
+5,463
New +$62.8K ﹤0.01% 3196

New York State Common Retirement Fund's MN Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 11,043 shares — an estimated $135K sold.

New York State Common Retirement Fund first reported a position in MN in Q2 2015 and held it in 7 quarters. The position peaked at $146K in Q2 2016. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 11,043 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $135K.
  • New York State Common Retirement Fund first reported a position in MANNING & NAPIER, INC. in Q2 2015 and held it in 7 quarters.
  • New York State Common Retirement Fund's MANNING & NAPIER, INC. position peaked at $146K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.