New York State Common Retirement Fund’s Natural Health Trends NHTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,100	Closed	-$105K	–	3283
2019 Q1	$105K	Hold	8,100	–	–	﹤0.01%	2940
2018 Q4	$150K	Hold	8,100	–	–	﹤0.01%	2830
2018 Q3	$189K	Hold	8,100	–	–	﹤0.01%	2853
2018 Q2	$203K	Hold	8,100	–	–	﹤0.01%	2863
2018 Q1	$154K	Hold	8,100	–	–	﹤0.01%	2841
2017 Q4	$123K	Hold	8,100	–	–	﹤0.01%	2935
2017 Q3	$194K	Hold	8,100	–	–	﹤0.01%	2790
2017 Q2	$226K	Sell	8,100 -1	-0%	-$29	﹤0.01%	2791
2017 Q1	$234K	Buy	8,101 +1	+0%	+$27	﹤0.01%	2713
2016 Q4	$201K	Hold	8,100	–	–	﹤0.01%	2767
2016 Q3	$229K	Hold	8,100	–	–	﹤0.01%	2717
2016 Q2	$228K	Hold	8,100	–	–	﹤0.01%	2667
2016 Q1	$269K	Hold	8,100	–	–	﹤0.01%	2542
2015 Q4	$272K	Hold	8,100	–	–	﹤0.01%	2603
2015 Q3	$265K	Buy	8,100 +2,820	+53%	+$85.4K	﹤0.01%	2636
2015 Q2	$219K	Buy	+5,280	New	+$156K	﹤0.01%	2885

Other funds holding NHTC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund's NHTC Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Natural Health Trends (NHTC) in Q2 2019, closing a stake of 8,100 shares — an estimated $105K sold.

New York State Common Retirement Fund first reported a position in NHTC in Q2 2015 and held it in 16 quarters. The position peaked at $272K in Q4 2015. 57 funds tracked by Wall St. Rank hold NHTC as of Q2 2019.

New York State Common Retirement Fund reported no remaining Natural Health Trends position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 8,100 Natural Health Trends shares in Q2 2019, an estimated $105K.
New York State Common Retirement Fund first reported a position in Natural Health Trends in Q2 2015 and held it in 16 quarters.
New York State Common Retirement Fund's Natural Health Trends position peaked at $272K in Q4 2015.
57 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.