New York State Common Retirement Fund
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New York State Common Retirement Fund’s Orion Energy Systems OESX Stock Holding History

New York State Common Retirement Fund’s Portfolio OESX Stock Details OESX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24
Closed -$1K – 3468
2021
Q2 		$1K Sell
24
-2,196
-99% -$133K ﹤0.01% 3440
2021
Q1 		$155K Sell
2,220
-250
-10% -$23.3K ﹤0.01% 2925
2020
Q4 		$244K Buy
2,470
+1,210
+96% +$105K ﹤0.01% 2672
2020
Q3 		$95K Sell
1,260
-1,700
-57% -$92.5K ﹤0.01% 2941
2020
Q2 		$102K Buy
+2,960
New +$121K ﹤0.01% 2936
2018
Q4 		– Sell
-61,253
Closed -$588K – 3207
2018
Q3 		$588K Hold
61,253
– – ﹤0.01% 2344
2018
Q2 		$674K Buy
61,253
+4,230
+7% +$36.8K ﹤0.01% 2318
2018
Q1 		$485K Hold
57,023
– – ﹤0.01% 2364
2017
Q4 		$502K Hold
57,023
– – ﹤0.01% 2355
2017
Q3 		$639K Hold
57,023
– – ﹤0.01% 2241
2017
Q2 		$730K Buy
57,023
+5,780
+11% +$85.7K ﹤0.01% 2221
2017
Q1 		$1.01M Buy
51,243
+6,984
+16% +$139K ﹤0.01% 2024
2016
Q4 		$960K Hold
44,259
– – ﹤0.01% 2057
2016
Q3 		$589K Hold
44,259
– – ﹤0.01% 2238
2016
Q2 		$513K Hold
44,259
– – ﹤0.01% 2272
2016
Q1 		$615K Hold
44,259
– – ﹤0.01% 2166
2015
Q4 		$960K Buy
44,259
+2,100
+5% +$42.7K ﹤0.01% 1996
2015
Q3 		$759K Hold
42,159
– – ﹤0.01% 2106
2015
Q2 		$1.06M Hold
42,159
– – ﹤0.01% 2148
2015
Q1 		$1.32M Buy
42,159
+2,550
+6% +$105K ﹤0.01% 1779
2014
Q4 		$2.18M Sell
39,609
-432
-1% -$21.8K ﹤0.01% 1594
2014
Q3 		$2.14M Hold
40,041
– – ﹤0.01% 1593
2014
Q2 		$1.63M Buy
40,041
+60
+0.2% +$2.94K ﹤0.01% 1736
2014
Q1 		$2.9M Sell
39,981
-290
-0.7% -$18.2K ﹤0.01% 1475
2013
Q4 		$2.74M Buy
+40,271
New +$2.13M ﹤0.01% 1495

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund's OESX Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Orion Energy Systems (OESX) in Q3 2021, closing a stake of 24 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in OESX in Q4 2013 and held it in 25 quarters. The position peaked at $2.9M in Q1 2014. 69 funds tracked by Wall St. Rank hold OESX as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Orion Energy Systems position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 24 Orion Energy Systems shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Orion Energy Systems in Q4 2013 and held it in 25 quarters.
  • New York State Common Retirement Fund's Orion Energy Systems position peaked at $2.9M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.