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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New York State Common Retirement Fund's NTR Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Nutrien (NTR) in Q4 2023, closing a stake of 164,645 shares — an estimated $10.2M sold.

New York State Common Retirement Fund first reported a position in NTR in Q1 2022 and held it in 7 quarters. The position peaked at $23.1M in Q3 2022. 640 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

New York State Common Retirement Fund reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 164,645 Nutrien shares in Q4 2023, an estimated $10.2M.
New York State Common Retirement Fund first reported a position in Nutrien in Q1 2022 and held it in 7 quarters.
New York State Common Retirement Fund's Nutrien position peaked at $23.1M in Q3 2022.
640 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.