New York State Common Retirement Fund
NETI

New York State Common Retirement Fund’s Eneti Inc. NETI Stock Holding History

New York State Common Retirement Fund’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,744
Closed -$98.2K – 3267
2023
Q3 		$98.2K Sell
9,744
-29
-0.3% -$334 ﹤0.01% 2735
2023
Q2 		$118K Sell
9,773
-21
-0.2% -$205 ﹤0.01% 2714
2023
Q1 		$91.6K Sell
9,794
-6,200
-39% -$62K ﹤0.01% 2838
2022
Q4 		$161K Sell
15,994
-6
-0% -$53 ﹤0.01% 2813
2022
Q3 		$107K Buy
16,000
+200
+1% +$1.42K ﹤0.01% 2994
2022
Q2 		$97K Buy
+15,800
New +$101K ﹤0.01% 3075
2021
Q3 		– Sell
-65
Closed -$1K – 3568
2021
Q2 		$1K Sell
65
-5,755
-99% -$115K ﹤0.01% 3505
2021
Q1 		$122K Buy
5,820
+2,500
+75% +$50.2K ﹤0.01% 3004
2020
Q4 		$56K Hold
3,320
– – ﹤0.01% 3171
2020
Q3 		$47K Hold
3,320
– – ﹤0.01% 3147
2020
Q2 		$51K Hold
3,320
– – ﹤0.01% 3151
2020
Q1 		$84K Hold
3,320
– – ﹤0.01% 2828
2019
Q4 		$211K Sell
3,320
-2,727
-45% -$166K ﹤0.01% 2720
2019
Q3 		$342K Buy
6,047
+2,141
+55% +$120K ﹤0.01% 2521
2019
Q2 		$167K Sell
3,906
-2,216
-36% -$94.6K ﹤0.01% 2909
2019
Q1 		$218K Hold
6,122
– – ﹤0.01% 2683
2018
Q4 		$315K Hold
6,122
– – ﹤0.01% 2501
2018
Q3 		$413K Hold
6,122
– – ﹤0.01% 2498
2018
Q2 		$404K Hold
6,122
– – ﹤0.01% 2545
2018
Q1 		$401K Hold
6,122
– – ﹤0.01% 2450
2017
Q4 		$421K Hold
6,122
– – ﹤0.01% 2437
2017
Q3 		$401K Hold
6,122
– – ﹤0.01% 2461
2017
Q2 		$404K Sell
6,122
-1
-0% -$66 ﹤0.01% 2505
2017
Q1 		$523K Buy
6,123
+1,797
+42% +$126K ﹤0.01% 2364
2016
Q4 		$203K Buy
4,326
+851
+24% +$35.8K ﹤0.01% 2765
2016
Q3 		$112K Buy
3,475
+839
+32% +$26.1K ﹤0.01% 2958
2016
Q2 		$68K Hold
2,636
– – ﹤0.01% 3052
2016
Q1 		$80K Hold
2,636
– – ﹤0.01% 2981
2015
Q4 		$242K Buy
2,636
+976
+59% +$121K ﹤0.01% 2672
2015
Q3 		$270K Buy
1,660
+129
+8% +$24.1K ﹤0.01% 2623
2015
Q2 		$278K Buy
+1,531
New +$377K ﹤0.01% 2786

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

New York State Common Retirement Fund's NETI Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 9,744 shares — an estimated $98.2K sold.

New York State Common Retirement Fund first reported a position in NETI in Q2 2015 and held it in 31 quarters. The position peaked at $523K in Q1 2017. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 9,744 Eneti Inc. shares in Q4 2023, an estimated $98.2K.
  • New York State Common Retirement Fund first reported a position in Eneti Inc. in Q2 2015 and held it in 31 quarters.
  • New York State Common Retirement Fund's Eneti Inc. position peaked at $523K in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.