New York State Common Retirement Fund
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New York State Common Retirement Fund’s Ondas Inc ONDS Stock Holding History

New York State Common Retirement Fund’s Portfolio ONDS Stock Details ONDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-300
Closed -$258 – 3342
2023
Q2 		$258 Sell
300
-24,200
-99% -$23K ﹤0.01% 3389
2023
Q1 		$26.5K Hold
24,500
– – ﹤0.01% 3090
2022
Q4 		$39K Hold
24,500
– – ﹤0.01% 3124
2022
Q3 		$91K Buy
24,500
+300
+1% +$1.41K ﹤0.01% 3046
2022
Q2 		$130K Buy
+24,200
New +$167K ﹤0.01% 2979

Other funds holding ONDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

New York State Common Retirement Fund's ONDS Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Ondas Inc (ONDS) in Q3 2023, closing a stake of 300 shares — an estimated $258 sold.

New York State Common Retirement Fund first reported a position in ONDS in Q2 2022 and held it in 5 quarters. The position peaked at $130K in Q2 2022. 50 funds tracked by Wall St. Rank hold ONDS as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Ondas Inc position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 300 Ondas Inc shares in Q3 2023, an estimated $258.
  • New York State Common Retirement Fund first reported a position in Ondas Inc in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's Ondas Inc position peaked at $130K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Ondas Inc as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.