New York State Common Retirement Fund
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New York State Common Retirement Fund’s POSCO PKX Stock Holding History

New York State Common Retirement Fund’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,445
Closed -$605K – 3273
2020
Q3 		$605K Hold
14,445
– – ﹤0.01% 2124
2020
Q2 		$535K Buy
14,445
+5,701
+65% +$209K ﹤0.01% 2169
2020
Q1 		$285K Hold
8,744
– – ﹤0.01% 2290
2019
Q4 		$443K Buy
+8,744
New +$421K ﹤0.01% 2362
2017
Q2 		– Sell
-12,385
Closed -$799K – 3220
2017
Q1 		$799K Buy
12,385
+1
+0% +$60 ﹤0.01% 2154
2016
Q4 		$651K Sell
12,384
-15,062
-55% -$809K ﹤0.01% 2251
2016
Q3 		$1.4M Hold
27,446
– – ﹤0.01% 1844
2016
Q2 		$1.22M Sell
27,446
-167,727
-86% -$7.87M ﹤0.01% 1865
2016
Q1 		$9.24M Sell
195,173
-42,031
-18% -$1.66M 0.01% 929
2015
Q4 		$8.39M Buy
237,204
+3,160
+1% +$119K 0.01% 980
2015
Q3 		$8.2M Buy
234,044
+3,166
+1% +$129K 0.01% 990
2015
Q2 		$11.3M Sell
230,878
-27,951
-11% -$1.55M 0.02% 859
2015
Q1 		$14.1M Buy
258,829
+10,213
+4% +$621K 0.02% 722
2014
Q4 		$15.9M Buy
248,616
+4,320
+2% +$298K 0.02% 668
2014
Q3 		$18.5M Sell
244,296
-6,540
-3% -$522K 0.03% 627
2014
Q2 		$18.7M Buy
250,836
+4,490
+2% +$327K 0.03% 654
2014
Q1 		$17.1M Buy
246,346
+7,000
+3% +$481K 0.03% 677
2013
Q4 		$18.7M Buy
239,346
+4,600
+2% +$350K 0.03% 633
2013
Q3 		$17.3M Buy
234,746
+6,390
+3% +$465K 0.03% 632
2013
Q2 		$14.9M Buy
+228,356
New +$16.1M 0.03% 637

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

New York State Common Retirement Fund's PKX Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of POSCO (PKX) in Q4 2020, closing a stake of 14,445 shares — an estimated $605K sold.

New York State Common Retirement Fund first reported a position in PKX in Q2 2013 and held it in 20 quarters. The position peaked at $18.7M in Q2 2014. 145 funds tracked by Wall St. Rank hold PKX as of Q4 2020.

  • New York State Common Retirement Fund reported no remaining POSCO position as of Q4 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14,445 POSCO shares in Q4 2020, an estimated $605K.
  • New York State Common Retirement Fund first reported a position in POSCO in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's POSCO position peaked at $18.7M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held POSCO as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.