New York State Common Retirement Fund’s PAE Incorporated Class A Common Stock PAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,772	Closed	-$494K	–	3388
2021 Q4	$494K	Buy	49,772 +13,825	+38%	+$123K	﹤0.01%	2442
2021 Q3	$215K	Sell	35,947 -15,627	-30%	-$120K	﹤0.01%	2884
2021 Q2	$459K	Sell	51,574 -58,650	-53%	-$504K	﹤0.01%	2640
2021 Q1	$994K	Buy	110,224 +59,124	+116%	+$527K	﹤0.01%	2136
2020 Q4	$469K	Sell	51,100 -3,000	-6%	-$27.7K	﹤0.01%	2385
2020 Q3	$460K	Hold	54,100	–	–	﹤0.01%	2252
2020 Q2	$517K	Buy	+54,100	New	+$482K	﹤0.01%	2184

New York State Common Retirement Fund's PAE Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 49,772 shares — an estimated $494K sold.

New York State Common Retirement Fund first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $994K in Q1 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

New York State Common Retirement Fund reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 49,772 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $494K.
New York State Common Retirement Fund first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
New York State Common Retirement Fund's PAE Incorporated Class A Common Stock position peaked at $994K in Q1 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.