New York State Common Retirement Fund
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New York State Common Retirement Fund’s Owlet OWLT Stock Holding History

New York State Common Retirement Fund’s Portfolio OWLT Stock Details OWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40
Closed -$193 – 3347
2023
Q2 		$193 Sell
40
-3,074
-99% -$12.6K ﹤0.01% 3403
2023
Q1 		$14.1K Hold
3,114
– – ﹤0.01% 3157
2022
Q4 		$24.4K Hold
3,114
– – ﹤0.01% 3166
2022
Q3 		$47K Sell
3,114
-457
-13% -$11.3K ﹤0.01% 3148
2022
Q2 		$85K Buy
+3,571
New +$177K ﹤0.01% 3127

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EV
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PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Owlet (OWLT) in Q3 2023, closing a stake of 40 shares — an estimated $193 sold.

New York State Common Retirement Fund first reported a position in OWLT in Q2 2022 and held it in 5 quarters. The position peaked at $85K in Q2 2022. 31 funds tracked by Wall St. Rank hold OWLT as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Owlet position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 40 Owlet shares in Q3 2023, an estimated $193.
  • New York State Common Retirement Fund first reported a position in Owlet in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's Owlet position peaked at $85K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Owlet as of Q3 2023.

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