New York State Common Retirement Fund
NBEV

New York State Common Retirement Fund’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

New York State Common Retirement Fund’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,134
Closed – – 3566
2022
Q2 		$0 Sell
1,134
-66,627
-98% -$25.2K ﹤0.01% 3602
2022
Q1 		$39K Hold
67,761
– – ﹤0.01% 3219
2021
Q4 		$70K Sell
67,761
-209
-0.3% -$276 ﹤0.01% 3159
2021
Q3 		$94K Sell
67,970
-46,843
-41% -$85.2K ﹤0.01% 3162
2021
Q2 		$256K Buy
114,813
+54,386
+90% +$127K ﹤0.01% 2937
2021
Q1 		$173K Sell
60,427
-25,773
-30% -$78.8K ﹤0.01% 2891
2020
Q4 		$227K Buy
86,200
+36,700
+74% +$99.7K ﹤0.01% 2705
2020
Q3 		$86K Hold
49,500
– – ﹤0.01% 3000
2020
Q2 		$76K Hold
49,500
– – ﹤0.01% 3088
2020
Q1 		$69K Hold
49,500
– – ﹤0.01% 2898
2019
Q4 		$90K Hold
49,500
– – ﹤0.01% 3026
2019
Q3 		$137K Sell
49,500
-24,700
-33% -$87.2K ﹤0.01% 2939
2019
Q2 		$346K Buy
+74,200
New +$380K ﹤0.01% 2546

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

New York State Common Retirement Fund's NBEV Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 1,134 shares.

New York State Common Retirement Fund first reported a position in NBEV in Q2 2019 and held it in 13 quarters. The position peaked at $346K in Q2 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,134 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 13 quarters.
  • New York State Common Retirement Fund's NewAge, Inc. Common Stock (Delaware) position peaked at $346K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.