New York State Common Retirement Fund
QMCO icon

New York State Common Retirement Fund’s Quantum Corp QMCO Stock Holding History

New York State Common Retirement Fund’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25
Closed -$1K – 3415
2022
Q2 		$1K Sell
25
-1,840
-99% -$69.7K ﹤0.01% 3394
2022
Q1 		$85K Buy
1,865
+1
+0.1% +$73 ﹤0.01% 3064
2021
Q4 		$206K Buy
1,864
+2
+0.1% +$228 ﹤0.01% 2864
2021
Q3 		$193K Buy
1,862
+5
+0.3% +$588 ﹤0.01% 2921
2021
Q2 		$256K Buy
1,857
+337
+22% +$54.5K ﹤0.01% 2935
2021
Q1 		$253K Buy
1,520
+695
+84% +$111K ﹤0.01% 2735
2020
Q4 		$101K Hold
825
– – ﹤0.01% 3022
2020
Q3 		$76K Sell
825
-510
-38% -$49.7K ﹤0.01% 3044
2020
Q2 		$103K Buy
+1,335
New +$106K ﹤0.01% 2934
2018
Q2 		– Sell
-1,490
Closed -$108K – 3205
2018
Q1 		$108K Hold
1,490
– – ﹤0.01% 2936
2017
Q4 		$168K Hold
1,490
– – ﹤0.01% 2834
2017
Q3 		$182K Hold
1,490
– – ﹤0.01% 2832
2017
Q2 		$233K Buy
+1,490
New +$231K ﹤0.01% 2772
2016
Q3 		– Sell
-368
Closed -$25K – 3157
2016
Q2 		$25K Sell
368
-858
-70% -$62.3K ﹤0.01% 3132
2016
Q1 		$120K Hold
1,226
– – ﹤0.01% 2885
2015
Q4 		$182K Hold
1,226
– – ﹤0.01% 2811
2015
Q3 		$137K Sell
1,226
-873
-42% -$162K ﹤0.01% 2938
2015
Q2 		$564K Buy
2,099
+1,531
+270% +$468K ﹤0.01% 2465
2015
Q1 		$145K Buy
+568
New +$150K ﹤0.01% 2191

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

New York State Common Retirement Fund's QMCO Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Quantum Corp (QMCO) in Q3 2022, closing a stake of 25 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in QMCO in Q1 2015 and held it in 19 quarters. The position peaked at $564K in Q2 2015. 81 funds tracked by Wall St. Rank hold QMCO as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Quantum Corp position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 25 Quantum Corp shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Quantum Corp in Q1 2015 and held it in 19 quarters.
  • New York State Common Retirement Fund's Quantum Corp position peaked at $564K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.