New York State Common Retirement Fund

New York State Common Retirement Fund’s Nutrien NTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-164,645	Closed	-$10.2M	–	3259
2023 Q3	$10.2M	Sell	164,645 -49,049	-23%	-$3.1M	0.01%	803
2023 Q2	$12.6M	Sell	213,694 -75,167	-26%	-$4.78M	0.02%	765
2023 Q1	$21.3M	Sell	288,861 -23,498	-8%	-$1.81M	0.03%	539
2022 Q4	$22.8M	Buy	312,359 +35,700	+13%	+$2.82M	0.03%	511
2022 Q3	$23.1M	Buy	276,659 +52,026	+23%	+$4.48M	0.03%	468
2022 Q2	$17.9M	Buy	224,633 +58,196	+35%	+$5.65M	0.02%	602
2022 Q1	$17.3M	Buy	+166,437	New	+$13.8M	0.02%	702

Other funds holding NTR

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments

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