New York State Common Retirement Fund’s NCS Multistage Holdings NCSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-595	Closed	-$8K	–	3257
2020 Q1	$8K	Hold	595	–	–	﹤0.01%	3154
2019 Q4	$25K	Hold	595	–	–	﹤0.01%	3165
2019 Q3	$24K	Hold	595	–	–	﹤0.01%	3197
2019 Q2	$42K	Hold	595	–	–	﹤0.01%	3206
2019 Q1	$62K	Hold	595	–	–	﹤0.01%	3044
2018 Q4	$61K	Hold	595	–	–	﹤0.01%	3070
2018 Q3	$196K	Hold	595	–	–	﹤0.01%	2834
2018 Q2	$173K	Hold	595	–	–	﹤0.01%	2940
2018 Q1	$179K	Hold	595	–	–	﹤0.01%	2780
2017 Q4	$175K	Hold	595	–	–	﹤0.01%	2817
2017 Q3	$287K	Hold	595	–	–	﹤0.01%	2613
2017 Q2	$300K	Buy	+595	New	+$280K	﹤0.01%	2664

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

New York State Common Retirement Fund's NCSM Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of NCS Multistage Holdings (NCSM) in Q2 2020, closing a stake of 595 shares — an estimated $8K sold.

New York State Common Retirement Fund first reported a position in NCSM in Q2 2017 and held it in 12 quarters. The position peaked at $300K in Q2 2017. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2020.

New York State Common Retirement Fund reported no remaining NCS Multistage Holdings position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 595 NCS Multistage Holdings shares in Q2 2020, an estimated $8K.
New York State Common Retirement Fund first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 12 quarters.
New York State Common Retirement Fund's NCS Multistage Holdings position peaked at $300K in Q2 2017.
34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.