New York State Common Retirement Fund’s Owens Realty Mortgage, Inc. ORM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,900	Closed	-$130K	–	3272
2018 Q1	$130K	Hold	8,900	–	–	﹤0.01%	2889
2017 Q4	$142K	Hold	8,900	–	–	﹤0.01%	2894
2017 Q3	$162K	Hold	8,900	–	–	﹤0.01%	2876
2017 Q2	$151K	Buy	8,900 +3,099	+53%	+$53.2K	﹤0.01%	2983
2017 Q1	$103K	Buy	+5,801	New	+$100K	﹤0.01%	2963
2015 Q3	–	Sell	-6,026	Closed	-$91K	–	3236
2015 Q2	$91K	Buy	+6,026	New	+$83.7K	﹤0.01%	3121

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 ORM Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 8,900 shares — an estimated $130K sold.

New York State Common Retirement Fund first reported a position in ORM in Q2 2015 and held it in 6 quarters. The position peaked at $162K in Q3 2017. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

New York State Common Retirement Fund reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 8,900 Owens Realty Mortgage, Inc. shares in Q2 2018, an estimated $130K.
New York State Common Retirement Fund first reported a position in Owens Realty Mortgage, Inc. in Q2 2015 and held it in 6 quarters.
New York State Common Retirement Fund's Owens Realty Mortgage, Inc. position peaked at $162K in Q3 2017.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.