New York State Common Retirement Fund’s North American Construction NOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-336	Closed	-$7.01K	–	3246
2023 Q4	$7.01K	Sell	336 -8,611	-96%	-$178K	﹤0.01%	3204
2023 Q3	$194K	Buy	8,947 +3,980	+80%	+$89.9K	﹤0.01%	2444
2023 Q2	$95K	Buy	4,967 +1,357	+38%	+$25.5K	﹤0.01%	2891
2023 Q1	$60.3K	Buy	+3,610	New	+$56K	﹤0.01%	2945
2022 Q3	–	Sell	-2,184	Closed	-$24K	–	3394
2022 Q2	$24K	Sell	2,184 -3,635	-62%	-$47K	﹤0.01%	3260
2022 Q1	$84K	Buy	+5,819	New	+$86.9K	﹤0.01%	3066
2020 Q2	–	Sell	-15,831	Closed	-$80K	–	3260
2020 Q1	$80K	Hold	15,831	–	–	﹤0.01%	2842
2019 Q4	$192K	Hold	15,831	–	–	﹤0.01%	2756
2019 Q3	$183K	Hold	15,831	–	–	﹤0.01%	2819
2019 Q2	$171K	Sell	15,831 -4,723	-23%	-$55K	﹤0.01%	2894
2019 Q1	$239K	Buy	20,554 +4,723	+30%	+$52.3K	﹤0.01%	2640
2018 Q4	$141K	Hold	15,831	–	–	﹤0.01%	2847
2018 Q3	$155K	Buy	+15,831	New	+$117K	﹤0.01%	2933

Other funds holding NOA

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

New York State Common Retirement Fund's NOA Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of North American Construction (NOA) in Q1 2024, closing a stake of 336 shares — an estimated $7.01K sold.

New York State Common Retirement Fund first reported a position in NOA in Q3 2018 and held it in 13 quarters. The position peaked at $239K in Q1 2019. 88 funds tracked by Wall St. Rank hold NOA as of Q1 2024.

New York State Common Retirement Fund reported no remaining North American Construction position as of Q1 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 336 North American Construction shares in Q1 2024, an estimated $7.01K.
New York State Common Retirement Fund first reported a position in North American Construction in Q3 2018 and held it in 13 quarters.
New York State Common Retirement Fund's North American Construction position peaked at $239K in Q1 2019.
88 funds tracked by Wall St. Rank held North American Construction as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.