New York State Common Retirement Fund’s Datto Holding Corp. MSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,200	Closed	-$1.61M	–	3608
2022 Q1	$1.61M	Sell	60,200 -4,977	-8%	-$123K	﹤0.01%	1855
2021 Q4	$1.72M	Buy	65,177 +12	+0%	+$292	﹤0.01%	1852
2021 Q3	$1.56M	Buy	65,165 +8,787	+16%	+$228K	﹤0.01%	1896
2021 Q2	$1.57M	Sell	56,378 -20,248	-26%	-$519K	﹤0.01%	2009
2021 Q1	$1.76M	Buy	76,626 +38,095	+99%	+$952K	﹤0.01%	1856
2020 Q4	$1.04M	Buy	+38,531	New	+$1.09M	﹤0.01%	2029

Other funds holding MSP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's MSP Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 60,200 shares — an estimated $1.61M sold.

New York State Common Retirement Fund first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $1.76M in Q1 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

New York State Common Retirement Fund reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 60,200 Datto Holding Corp. shares in Q2 2022, an estimated $1.61M.
New York State Common Retirement Fund first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
New York State Common Retirement Fund's Datto Holding Corp. position peaked at $1.76M in Q1 2021.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.