New York State Common Retirement Fund
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New York State Common Retirement Fund’s NIO NIO Stock Holding History

New York State Common Retirement Fund’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,775
Closed -$19.9K – 3295
2024
Q2 		$19.9K Buy
4,775
+400
+9% +$1.89K ﹤0.01% 3211
2024
Q1 		$19.7K Hold
4,375
– – ﹤0.01% 3142
2023
Q4 		$39.7K Sell
4,375
-375
-8% -$2.98K ﹤0.01% 3051
2023
Q3 		$42.9K Sell
4,750
-2,400
-34% -$26.7K ﹤0.01% 3064
2023
Q2 		$69.3K Sell
7,150
-353,400
-98% -$2.99M ﹤0.01% 3056
2023
Q1 		$3.79M Sell
360,550
-2,300
-0.6% -$23.5K 0.01% 1291
2022
Q4 		$3.54M Buy
362,850
+700
+0.2% +$8.07K ﹤0.01% 1339
2022
Q3 		$5.71M Buy
362,150
+1,600
+0.4% +$31.7K 0.01% 1094
2022
Q2 		$7.83M Hold
360,550
– – 0.01% 980
2022
Q1 		$7.59M Sell
360,550
-9,500
-3% -$224K 0.01% 1092
2021
Q4 		$11.7M Sell
370,050
-93,100
-20% -$3.42M 0.01% 922
2021
Q3 		$16.5M Buy
463,150
+233,800
+102% +$9.61M 0.02% 762
2021
Q2 		$12.2M Buy
229,350
+139,950
+157% +$5.61M 0.01% 903
2021
Q1 		$3.48M Sell
89,400
-318,281
-78% -$16.2M ﹤0.01% 1459
2020
Q4 		$19.9M Buy
407,681
+170,500
+72% +$6.6M 0.02% 647
2020
Q3 		$5.03M Buy
+237,181
New +$3.65M 0.01% 1159

Other funds holding NIO

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

New York State Common Retirement Fund's NIO Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of NIO (NIO) in Q3 2024, closing a stake of 4,775 shares — an estimated $19.9K sold.

New York State Common Retirement Fund first reported a position in NIO in Q3 2020 and held it in 16 quarters. The position peaked at $19.9M in Q4 2020. 442 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,775 NIO shares in Q3 2024, an estimated $19.9K.
  • New York State Common Retirement Fund first reported a position in NIO in Q3 2020 and held it in 16 quarters.
  • New York State Common Retirement Fund's NIO position peaked at $19.9M in Q4 2020.
  • 442 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.