New York State Common Retirement Fund
PTRA

New York State Common Retirement Fund’s Proterra Inc. Common Stock PTRA Stock Holding History

New York State Common Retirement Fund’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,776
Closed -$29.7K – 3448
2023
Q2 		$29.7K Sell
24,776
-79,057
-76% -$97.1K ﹤0.01% 3211
2023
Q1 		$158K Sell
103,833
-51,505
-33% -$194K ﹤0.01% 2689
2022
Q4 		$586K Buy
155,338
+10
+0% +$53 ﹤0.01% 2238
2022
Q3 		$774K Buy
155,328
+1,928
+1% +$10.8K ﹤0.01% 2097
2022
Q2 		$712K Buy
+153,400
New +$938K ﹤0.01% 2186

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 24,776 shares — an estimated $29.7K sold.

New York State Common Retirement Fund first reported a position in PTRA in Q2 2022 and held it in 5 quarters. The position peaked at $774K in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 24,776 Proterra Inc. Common Stock shares in Q3 2023, an estimated $29.7K.
  • New York State Common Retirement Fund first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's Proterra Inc. Common Stock position peaked at $774K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

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