New York State Common Retirement Fund’s MINISO MNSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,847	Closed	-$417K	–	3288
2024 Q2	$417K	Sell	21,847 -25,264	-54%	-$557K	﹤0.01%	2112
2024 Q1	$966K	Sell	47,111 -183,329	-80%	-$3.51M	﹤0.01%	1792
2023 Q4	$4.7M	Sell	230,440 -84,664	-27%	-$2.03M	0.01%	1135
2023 Q3	$8.16M	Buy	315,104 +13,935	+5%	+$310K	0.01%	907
2023 Q2	$5.12M	Buy	301,169 +68,772	+30%	+$1.15M	0.01%	1158
2023 Q1	$4.12M	Buy	+232,397	New	+$3.75M	0.01%	1260

Other funds holding MNSO

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund's MNSO Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of MINISO (MNSO) in Q3 2024, closing a stake of 21,847 shares — an estimated $417K sold.

New York State Common Retirement Fund first reported a position in MNSO in Q1 2023 and held it in 6 quarters. The position peaked at $8.16M in Q3 2023. 106 funds tracked by Wall St. Rank hold MNSO as of Q3 2024.

New York State Common Retirement Fund reported no remaining MINISO position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 21,847 MINISO shares in Q3 2024, an estimated $417K.
New York State Common Retirement Fund first reported a position in MINISO in Q1 2023 and held it in 6 quarters.
New York State Common Retirement Fund's MINISO position peaked at $8.16M in Q3 2023.
106 funds tracked by Wall St. Rank held MINISO as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.