New York State Common Retirement Fund
PRTS icon

New York State Common Retirement Fund’s CarParts.com PRTS Stock Holding History

New York State Common Retirement Fund’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47
Closed -$474 – 3307
2024
Q2 		$474 Sell
47
-1,730
-97% -$21K ﹤0.01% 3342
2024
Q1 		$28.8K Hold
1,777
– – ﹤0.01% 3100
2023
Q4 		$56.2K Buy
1,777
+15
+0.9% +$507 ﹤0.01% 2960
2023
Q3 		$72.6K Sell
1,762
-8
-0.5% -$354 ﹤0.01% 2886
2023
Q2 		$75.2K Sell
1,770
-4
-0.2% -$179 ﹤0.01% 3017
2023
Q1 		$94.7K Sell
1,774
-1,638
-48% -$104K ﹤0.01% 2832
2022
Q4 		$214K Sell
3,412
-3
-0.1% -$157 ﹤0.01% 2700
2022
Q3 		$177K Buy
3,415
+13
+0.4% +$945 ﹤0.01% 2816
2022
Q2 		$236K Sell
3,402
-14
-0.4% -$1.02K ﹤0.01% 2721
2022
Q1 		$229K Buy
3,416
+4
+0.1% +$344 ﹤0.01% 2775
2021
Q4 		$382K Buy
3,412
+12
+0.4% +$1.65K ﹤0.01% 2584
2021
Q3 		$531K Sell
3,400
-688
-17% -$120K ﹤0.01% 2434
2021
Q2 		$832K Buy
4,088
+1,008
+33% +$169K ﹤0.01% 2316
2021
Q1 		$440K Hold
3,080
– – ﹤0.01% 2515
2020
Q4 		$382K Buy
3,080
+1,150
+60% +$148K ﹤0.01% 2478
2020
Q3 		$209K Hold
1,930
– – ﹤0.01% 2623
2020
Q2 		$167K Buy
+1,930
New +$103K ﹤0.01% 2715

Other funds holding PRTS

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

New York State Common Retirement Fund's PRTS Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of CarParts.com (PRTS) in Q3 2024, closing a stake of 47 shares — an estimated $474 sold.

New York State Common Retirement Fund first reported a position in PRTS in Q2 2020 and held it in 17 quarters. The position peaked at $832K in Q2 2021. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining CarParts.com position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 47 CarParts.com shares in Q3 2024, an estimated $474.
  • New York State Common Retirement Fund first reported a position in CarParts.com in Q2 2020 and held it in 17 quarters.
  • New York State Common Retirement Fund's CarParts.com position peaked at $832K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.