New York State Common Retirement Fund
PFSW

New York State Common Retirement Fund’s PFSweb, Inc. PFSW Stock Holding History

New York State Common Retirement Fund’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-144
Closed -$651 – 3471
2023
Q2 		$651 Sell
144
-11,400
-99% -$47.5K ﹤0.01% 3344
2023
Q1 		$48.9K Hold
11,544
– – ﹤0.01% 2991
2022
Q4 		$71K Hold
11,544
– – ﹤0.01% 3035
2022
Q3 		$108K Buy
11,544
+144
+1% +$1.49K ﹤0.01% 2990
2022
Q2 		$134K Buy
+11,400
New +$137K ﹤0.01% 2970
2021
Q3 		– Sell
-133
Closed -$1K – 3669
2021
Q2 		$1K Sell
133
-7,267
-98% -$53.8K ﹤0.01% 3541
2021
Q1 		$50K Hold
7,400
– – ﹤0.01% 3223
2020
Q4 		$50K Hold
7,400
– – ﹤0.01% 3191
2020
Q3 		$50K Sell
7,400
-6,500
-47% -$48.2K ﹤0.01% 3141
2020
Q2 		$93K Buy
+13,900
New +$73.7K ﹤0.01% 3013
2019
Q2 		– Sell
-15,400
Closed -$80K – 3387
2019
Q1 		$80K Hold
15,400
– – ﹤0.01% 3005
2018
Q4 		$79K Sell
15,400
-1,500
-9% -$9.65K ﹤0.01% 3020
2018
Q3 		$125K Hold
16,900
– – ﹤0.01% 3002
2018
Q2 		$164K Buy
+16,900
New +$167K ﹤0.01% 2969
2017
Q2 		– Sell
-11,001
Closed -$72K – 3344
2017
Q1 		$72K Buy
11,001
+1
+0% +$8 ﹤0.01% 3019
2016
Q4 		$94K Hold
11,000
– – ﹤0.01% 2986
2016
Q3 		$98K Hold
11,000
– – ﹤0.01% 2989
2016
Q2 		$105K Hold
11,000
– – ﹤0.01% 2976
2016
Q1 		$144K Hold
11,000
– – ﹤0.01% 2817
2015
Q4 		$142K Hold
11,000
– – ﹤0.01% 2910
2015
Q3 		$156K Buy
11,000
+4,020
+58% +$52.8K ﹤0.01% 2894
2015
Q2 		$97K Buy
+6,980
New +$92.7K ﹤0.01% 3111

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of PFSweb, Inc. (PFSW) in Q3 2023, closing a stake of 144 shares — an estimated $651 sold.

New York State Common Retirement Fund first reported a position in PFSW in Q2 2015 and held it in 22 quarters. The position peaked at $164K in Q2 2018. 59 funds tracked by Wall St. Rank hold PFSW as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining PFSweb, Inc. position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 144 PFSweb, Inc. shares in Q3 2023, an estimated $651.
  • New York State Common Retirement Fund first reported a position in PFSweb, Inc. in Q2 2015 and held it in 22 quarters.
  • New York State Common Retirement Fund's PFSweb, Inc. position peaked at $164K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2023.

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