New York State Common Retirement Fund’s Oconee Federal Financial Corp. OFED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7	Closed	–	–	3579
2021 Q2	$0	Sell	7 -3,693	-100%	-$91.3K	﹤0.01%	3584
2021 Q1	$96K	Hold	3,700	–	–	﹤0.01%	3081
2020 Q4	$94K	Hold	3,700	–	–	﹤0.01%	3048
2020 Q3	$81K	Hold	3,700	–	–	﹤0.01%	3022
2020 Q2	$95K	Buy	+3,700	New	+$81.1K	﹤0.01%	2998
2019 Q2	–	Sell	-2,500	Closed	-$65K	–	3318
2019 Q1	$65K	Hold	2,500	–	–	﹤0.01%	3039
2018 Q4	$62K	Hold	2,500	–	–	﹤0.01%	3066
2018 Q3	$67K	Hold	2,500	–	–	﹤0.01%	3094
2018 Q2	$72K	Sell	2,500 -1,200	-32%	-$34.7K	﹤0.01%	3123
2018 Q1	$107K	Hold	3,700	–	–	﹤0.01%	2939
2017 Q4	$106K	Hold	3,700	–	–	﹤0.01%	2968
2017 Q3	$104K	Hold	3,700	–	–	﹤0.01%	2997
2017 Q2	$103K	Buy	+3,700	New	+$101K	﹤0.01%	3085

Other funds holding OFED

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Oconee Federal Financial Corp. (OFED) in Q3 2021, closing a stake of 7 shares.

New York State Common Retirement Fund first reported a position in OFED in Q2 2017 and held it in 13 quarters. The position peaked at $107K in Q1 2018. 13 funds tracked by Wall St. Rank hold OFED as of Q3 2021.

New York State Common Retirement Fund reported no remaining Oconee Federal Financial Corp. position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 7 Oconee Federal Financial Corp. shares in Q3 2021.
New York State Common Retirement Fund first reported a position in Oconee Federal Financial Corp. in Q2 2017 and held it in 13 quarters.
New York State Common Retirement Fund's Oconee Federal Financial Corp. position peaked at $107K in Q1 2018.
13 funds tracked by Wall St. Rank held Oconee Federal Financial Corp. as of Q3 2021.

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