New York State Common Retirement Fund
PHUN icon

New York State Common Retirement Fund’s Phunware PHUN Stock Holding History

New York State Common Retirement Fund’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-78
Closed -$3K – 3263
2020
Q1 		$3K Hold
78
– – ﹤0.01% 3170
2019
Q4 		$5K Hold
78
– – ﹤0.01% 3197
2019
Q3 		$6K Sell
78
-696
-90% -$60.8K ﹤0.01% 3217
2019
Q2 		$120K Buy
+774
New +$235K ﹤0.01% 3039

Other funds holding PHUN

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

New York State Common Retirement Fund's PHUN Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Phunware (PHUN) in Q2 2020, closing a stake of 78 shares — an estimated $3K sold.

New York State Common Retirement Fund first reported a position in PHUN in Q2 2019 and held it in 4 quarters. The position peaked at $120K in Q2 2019. 34 funds tracked by Wall St. Rank hold PHUN as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Phunware position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 78 Phunware shares in Q2 2020, an estimated $3K.
  • New York State Common Retirement Fund first reported a position in Phunware in Q2 2019 and held it in 4 quarters.
  • New York State Common Retirement Fund's Phunware position peaked at $120K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Phunware as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.