New York State Common Retirement Fund’s PCTEL, Inc. Common Stock PCTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150	Closed	-$1K	–	3570
2021 Q2	$1K	Sell	150 -2,750	-95%	-$18.4K	﹤0.01%	3506
2021 Q1	$20K	Sell	2,900 -13,100	-82%	-$100K	﹤0.01%	3274
2020 Q4	$105K	Sell	16,000 -60,000	-79%	-$363K	﹤0.01%	3001
2020 Q3	$430K	Hold	76,000	–	–	﹤0.01%	2276
2020 Q2	$508K	Buy	76,000 +16,000	+27%	+$102K	﹤0.01%	2192
2020 Q1	$399K	Hold	60,000	–	–	﹤0.01%	2157
2019 Q4	$508K	Hold	60,000	–	–	﹤0.01%	2295
2019 Q3	$504K	Buy	+60,000	New	+$356K	﹤0.01%	2332
2018 Q4	–	Sell	-261,800	Closed	-$1.22M	–	3221
2018 Q3	$1.22M	Hold	261,800	–	–	﹤0.01%	1976
2018 Q2	$1.63M	Hold	261,800	–	–	﹤0.01%	1815
2018 Q1	$1.88M	Hold	261,800	–	–	﹤0.01%	1665
2017 Q4	$1.93M	Hold	261,800	–	–	﹤0.01%	1668
2017 Q3	$1.65M	Hold	261,800	–	–	﹤0.01%	1754
2017 Q2	$1.85M	Sell	261,800 -39,101	-13%	-$274K	﹤0.01%	1720
2017 Q1	$2.14M	Buy	300,901 +1	+0%	+$6	﹤0.01%	1631
2016 Q4	$1.62M	Hold	300,900	–	–	﹤0.01%	1810
2016 Q3	$1.59M	Hold	300,900	–	–	﹤0.01%	1773
2016 Q2	$1.42M	Hold	300,900	–	–	﹤0.01%	1792
2016 Q1	$1.44M	Hold	300,900	–	–	﹤0.01%	1762
2015 Q4	$1.37M	Hold	300,900	–	–	﹤0.01%	1806
2015 Q3	$1.81M	Buy	300,900 +16,100	+6%	+$102K	﹤0.01%	1637
2015 Q2	$2.04M	Hold	284,800	–	–	﹤0.01%	1848
2015 Q1	$2.28M	Hold	284,800	–	–	﹤0.01%	1597
2014 Q4	$2.47M	Hold	284,800	–	–	﹤0.01%	1534
2014 Q3	$2.16M	Hold	284,800	–	–	﹤0.01%	1590
2014 Q2	$2.3M	Sell	284,800 -33,000	-10%	-$260K	﹤0.01%	1604
2014 Q1	$2.77M	Buy	317,800 +100	+0%	+$864	﹤0.01%	1496
2013 Q4	$3.04M	Buy	317,700 +280,200	+747%	+$2.65M	﹤0.01%	1445
2013 Q3	$332K	Hold	37,500	–	–	﹤0.01%	1893
2013 Q2	$318K	Buy	+37,500	New	+$269K	﹤0.01%	1763

Other funds holding PCTI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund's PCTI Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of PCTEL, Inc. Common Stock (PCTI) in Q3 2021, closing a stake of 150 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in PCTI in Q2 2013 and held it in 30 quarters. The position peaked at $3.04M in Q4 2013. 50 funds tracked by Wall St. Rank hold PCTI as of Q3 2021.

New York State Common Retirement Fund reported no remaining PCTEL, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 150 PCTEL, Inc. Common Stock shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and held it in 30 quarters.
New York State Common Retirement Fund's PCTEL, Inc. Common Stock position peaked at $3.04M in Q4 2013.
50 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.