New York State Common Retirement Fund’s Navios Maritime Holdings Inc. NM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,550	Closed	-$86K	–	3234
2018 Q1	$86K	Hold	9,550	–	–	﹤0.01%	2976
2017 Q4	$115K	Hold	9,550	–	–	﹤0.01%	2947
2017 Q3	$159K	Hold	9,550	–	–	﹤0.01%	2886
2017 Q2	$131K	Buy	+9,550	New	+$140K	﹤0.01%	3031
2016 Q2	–	Sell	-7,440	Closed	-$84K	–	3212
2016 Q1	$84K	Hold	7,440	–	–	﹤0.01%	2969
2015 Q4	$130K	Hold	7,440	–	–	﹤0.01%	2945
2015 Q3	$185K	Sell	7,440 -1,029	-12%	-$33.6K	﹤0.01%	2830
2015 Q2	$315K	Buy	+8,469	New	+$320K	﹤0.01%	2734

Other funds holding NM

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

New York State Common Retirement Fund's NM Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 9,550 shares — an estimated $86K sold.

New York State Common Retirement Fund first reported a position in NM in Q2 2015 and held it in 8 quarters. The position peaked at $315K in Q2 2015. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

New York State Common Retirement Fund reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 9,550 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $86K.
New York State Common Retirement Fund first reported a position in Navios Maritime Holdings Inc. in Q2 2015 and held it in 8 quarters.
New York State Common Retirement Fund's Navios Maritime Holdings Inc. position peaked at $315K in Q2 2015.
55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.