New York State Common Retirement Fund’s QIWI PLC QIWI Stock Holding History

New York State Common Retirement Fund’s Portfolio QIWI Stock Details QIWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41,134	Closed	-$712K	–	3268
2020 Q2	$712K	Hold	41,134	–	–	﹤0.01%	2051
2020 Q1	$441K	Hold	41,134	–	–	﹤0.01%	2107
2019 Q4	$796K	Sell	41,134 -22,592	-35%	-$441K	﹤0.01%	2070
2019 Q3	$1.4M	Buy	63,726 +39,034	+158%	+$843K	﹤0.01%	1821
2019 Q2	$483K	Buy	24,692 +14,266	+137%	+$229K	﹤0.01%	2393
2019 Q1	$150K	Buy	10,426 +3,006	+41%	+$44K	﹤0.01%	2838
2018 Q4	$105K	Buy	+7,420	New	+$100K	﹤0.01%	2951
2014 Q2	–	Sell	-76,075	Closed	-$2.64M	–	2070
2014 Q1	$2.64M	Buy	76,075 +25,450	+50%	+$1.03M	﹤0.01%	1523
2013 Q4	$2.83M	Buy	+50,625	New	+$2.26M	﹤0.01%	1480

Other funds holding QIWI

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

New York State Common Retirement Fund's QIWI Position: Q3 2020 in Review

New York State Common Retirement Fund sold out of QIWI PLC (QIWI) in Q3 2020, closing a stake of 41,134 shares — an estimated $712K sold.

New York State Common Retirement Fund first reported a position in QIWI in Q4 2013 and held it in 9 quarters. The position peaked at $2.83M in Q4 2013. 89 funds tracked by Wall St. Rank hold QIWI as of Q3 2020.

New York State Common Retirement Fund reported no remaining QIWI PLC position as of Q3 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 41,134 QIWI PLC shares in Q3 2020, an estimated $712K.
New York State Common Retirement Fund first reported a position in QIWI PLC in Q4 2013 and held it in 9 quarters.
New York State Common Retirement Fund's QIWI PLC position peaked at $2.83M in Q4 2013.
89 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2020.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.