New York State Common Retirement Fund
RACE icon

New York State Common Retirement Fund’s Ferrari RACE Stock Holding History

New York State Common Retirement Fund’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,802
Closed -$5.58M – 3417
2024
Q1 		$5.58M Sell
12,802
-6,500
-34% -$2.52M 0.01% 1072
2023
Q4 		$6.53M Sell
19,302
-25,400
-57% -$8.48M 0.01% 1021
2023
Q3 		$13.2M Sell
44,702
-26,105
-37% -$8.1M 0.02% 690
2023
Q2 		$23M Sell
70,807
-22,112
-24% -$6.44M 0.03% 507
2023
Q1 		$25.2M Sell
92,919
-50,490
-35% -$12.9M 0.03% 480
2022
Q4 		$30.7M Sell
143,409
-27,415
-16% -$5.65M 0.04% 381
2022
Q3 		$31.6M Sell
170,824
-25,804
-13% -$5.14M 0.05% 364
2022
Q2 		$36.1M Sell
196,628
-20,500
-9% -$4.08M 0.05% 333
2022
Q1 		$47.4M Buy
217,128
+50,221
+30% +$11.2M 0.05% 310
2021
Q4 		$43.2M Sell
166,907
-62,400
-27% -$15.4M 0.04% 369
2021
Q3 		$48M Sell
229,307
-32,239
-12% -$6.92M 0.05% 337
2021
Q2 		$53.9M Buy
261,546
+4,152
+2% +$866K 0.06% 292
2021
Q1 		$53.9M Buy
257,394
+68,689
+36% +$14.1M 0.06% 281
2020
Q4 		$43.3M Buy
188,705
+15,200
+9% +$3.1M 0.05% 361
2020
Q3 		$31.9M Sell
173,505
-16,295
-9% -$3.03M 0.04% 420
2020
Q2 		$32.5M Buy
189,800
+36,300
+24% +$5.85M 0.04% 406
2020
Q1 		$23.4M Sell
153,500
-4,500
-3% -$726K 0.04% 467
2019
Q4 		$26.2M Sell
158,000
-50,196
-24% -$8.12M 0.03% 538
2019
Q3 		$32.1M Sell
208,196
-1,000
-0.5% -$160K 0.04% 434
2019
Q2 		$33.8M Buy
209,196
+23,642
+13% +$3.4M 0.04% 431
2019
Q1 		$24.8M Buy
185,554
+30,554
+20% +$3.74M 0.03% 549
2018
Q4 		$15.4M Buy
155,000
+55,300
+55% +$6.21M 0.02% 703
2018
Q3 		$13.7M Buy
+99,700
New +$13.1M 0.02% 863
2016
Q1 		– Sell
-45,900
Closed -$2.2M – 3156
2015
Q4 		$2.2M Buy
+45,900
New +$2.28M ﹤0.01% 1563

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New York State Common Retirement Fund's RACE Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Ferrari (RACE) in Q2 2024, closing a stake of 12,802 shares — an estimated $5.58M sold.

New York State Common Retirement Fund first reported a position in RACE in Q4 2015 and held it in 24 quarters. The position peaked at $53.9M in Q2 2021. 656 funds tracked by Wall St. Rank hold RACE as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining Ferrari position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,802 Ferrari shares in Q2 2024, an estimated $5.58M.
  • New York State Common Retirement Fund first reported a position in Ferrari in Q4 2015 and held it in 24 quarters.
  • New York State Common Retirement Fund's Ferrari position peaked at $53.9M in Q2 2021.
  • 656 funds tracked by Wall St. Rank held Ferrari as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.