New York State Common Retirement Fund
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New York State Common Retirement Fund’s Playboy Inc PLBY Stock Holding History

New York State Common Retirement Fund’s Portfolio PLBY Stock Details PLBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-372
Closed -$625 – 3348
2023
Q2 		$625 Sell
372
-9,800
-96% -$16.6K ﹤0.01% 3350
2023
Q1 		$20.1K Buy
10,172
+101
+1% +$251 ﹤0.01% 3129
2022
Q4 		$27.7K Hold
10,071
– – ﹤0.01% 3154
2022
Q3 		$41K Buy
10,071
+75
+0.8% +$403 ﹤0.01% 3165
2022
Q2 		$64K Sell
9,996
-13,347
-57% -$122K ﹤0.01% 3194
2022
Q1 		$306K Buy
23,343
+6,642
+40% +$112K ﹤0.01% 2640
2021
Q4 		$445K Buy
16,701
+7,330
+78% +$221K ﹤0.01% 2493
2021
Q3 		$221K Buy
9,371
+71
+0.8% +$1.91K ﹤0.01% 2873
2021
Q2 		$362K Buy
+9,300
New +$392K ﹤0.01% 2768

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Playboy Inc (PLBY) in Q3 2023, closing a stake of 372 shares — an estimated $625 sold.

New York State Common Retirement Fund first reported a position in PLBY in Q2 2021 and held it in 9 quarters. The position peaked at $445K in Q4 2021. 73 funds tracked by Wall St. Rank hold PLBY as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Playboy Inc position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 372 Playboy Inc shares in Q3 2023, an estimated $625.
  • New York State Common Retirement Fund first reported a position in Playboy Inc in Q2 2021 and held it in 9 quarters.
  • New York State Common Retirement Fund's Playboy Inc position peaked at $445K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2023.

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