New York State Common Retirement Fund
ONDK

New York State Common Retirement Fund’s On Deck Capital, Inc. ONDK Stock Holding History

New York State Common Retirement Fund’s Portfolio ONDK Stock Details ONDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-92,334
Closed -$66K – 3245
2020
Q2 		$66K Sell
92,334
-43,900
-32% -$43.1K ﹤0.01% 3119
2020
Q1 		$210K Hold
136,234
– – ﹤0.01% 2439
2019
Q4 		$564K Buy
136,234
+30,621
+29% +$123K ﹤0.01% 2244
2019
Q3 		$355K Sell
105,613
-190,383
-64% -$678K ﹤0.01% 2505
2019
Q2 		$1.23M Sell
295,996
-22,575
-7% -$107K ﹤0.01% 1915
2019
Q1 		$1.73M Hold
318,571
– – ﹤0.01% 1686
2018
Q4 		$1.88M Buy
318,571
+155,998
+96% +$1.11M ﹤0.01% 1587
2018
Q3 		$1.23M Buy
162,573
+119,673
+279% +$931K ﹤0.01% 1971
2018
Q2 		$300K Buy
42,900
+1,200
+3% +$7.36K ﹤0.01% 2678
2018
Q1 		$233K Hold
41,700
– – ﹤0.01% 2677
2017
Q4 		$239K Hold
41,700
– – ﹤0.01% 2672
2017
Q3 		$195K Hold
41,700
– – ﹤0.01% 2788
2017
Q2 		$194K Sell
41,700
-1
-0% -$4 ﹤0.01% 2857
2017
Q1 		$210K Buy
41,701
+1
+0% +$5 ﹤0.01% 2748
2016
Q4 		$193K Hold
41,700
– – ﹤0.01% 2778
2016
Q3 		$238K Sell
41,700
-24,032
-37% -$137K ﹤0.01% 2697
2016
Q2 		$339K Sell
65,732
-72,212
-52% -$432K ﹤0.01% 2464
2016
Q1 		$1.07M Buy
137,944
+50,855
+58% +$390K ﹤0.01% 1900
2015
Q4 		$897K Buy
87,089
+76,589
+729% +$768K ﹤0.01% 2041
2015
Q3 		$104K Sell
10,500
-1,520
-13% -$16.2K ﹤0.01% 3025
2015
Q2 		$139K Sell
12,020
-730
-6% -$12.1K ﹤0.01% 3032
2015
Q1 		$271K Buy
12,750
+1,665
+15% +$31.4K ﹤0.01% 2115
2014
Q4 		$249K Buy
+11,085
New +$263K ﹤0.01% 1993

Other funds holding ONDK

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

New York State Common Retirement Fund's ONDK Position: Q3 2020 in Review

New York State Common Retirement Fund sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 92,334 shares — an estimated $66K sold.

New York State Common Retirement Fund first reported a position in ONDK in Q4 2014 and held it in 23 quarters. The position peaked at $1.88M in Q4 2018. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

  • New York State Common Retirement Fund reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 92,334 On Deck Capital, Inc. shares in Q3 2020, an estimated $66K.
  • New York State Common Retirement Fund first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 23 quarters.
  • New York State Common Retirement Fund's On Deck Capital, Inc. position peaked at $1.88M in Q4 2018.
  • 63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.