New York State Common Retirement Fund
NKLA

New York State Common Retirement Fund’s Nikola Corporation Common Stock NKLA Stock Holding History

New York State Common Retirement Fund’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-208
Closed -$1.71K – 3374
2024
Q2 		$1.71K Sell
208
-7,189
-97% -$128K ﹤0.01% 3262
2024
Q1 		$231K Buy
7,397
+2,680
+57% +$57.5K ﹤0.01% 2368
2023
Q4 		$124K Sell
4,717
-3,176
-40% -$98.7K ﹤0.01% 2662
2023
Q3 		$372K Hold
7,893
– – ﹤0.01% 2172
2023
Q2 		$327K Buy
7,893
+3,353
+74% +$92.5K ﹤0.01% 2288
2023
Q1 		$165K Sell
4,540
-2,207
-33% -$145K ﹤0.01% 2668
2022
Q4 		$437K Hold
6,747
– – ﹤0.01% 2377
2022
Q3 		$712K Sell
6,747
-53
-0.8% -$8.97K ﹤0.01% 2157
2022
Q2 		$971K Buy
6,800
+1,478
+28% +$302K ﹤0.01% 2036
2022
Q1 		$1.71M Buy
5,322
+7
+0.1% +$1.79K ﹤0.01% 1829
2021
Q4 		$1.57M Buy
5,315
+515
+11% +$172K ﹤0.01% 1896
2021
Q3 		$1.54M Sell
4,800
-927
-16% -$325K ﹤0.01% 1909
2021
Q2 		$3.1M Buy
+5,727
New +$2.39M ﹤0.01% 1598

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Nikola Corporation Common Stock (NKLA) in Q3 2024, closing a stake of 208 shares — an estimated $1.71K sold.

New York State Common Retirement Fund first reported a position in NKLA in Q2 2021 and held it in 13 quarters. The position peaked at $3.1M in Q2 2021. 158 funds tracked by Wall St. Rank hold NKLA as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Nikola Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 208 Nikola Corporation Common Stock shares in Q3 2024, an estimated $1.71K.
  • New York State Common Retirement Fund first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 13 quarters.
  • New York State Common Retirement Fund's Nikola Corporation Common Stock position peaked at $3.1M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2024.

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