New York State Common Retirement Fund
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New York State Common Retirement Fund’s Research Frontiers REFR Stock Holding History

New York State Common Retirement Fund’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-242
Closed -$1K – 3489
2021
Q2 		$1K Sell
242
-9,958
-98% -$24.8K ﹤0.01% 3456
2021
Q1 		$29K Sell
10,200
-14,100
-58% -$54.7K ﹤0.01% 3265
2020
Q4 		$68K Hold
24,300
– – ﹤0.01% 3135
2020
Q3 		$66K Hold
24,300
– – ﹤0.01% 3085
2020
Q2 		$99K Buy
+24,300
New +$90.1K ﹤0.01% 2959

Other funds holding REFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

New York State Common Retirement Fund's REFR Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Research Frontiers (REFR) in Q3 2021, closing a stake of 242 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in REFR in Q2 2020 and held it in 5 quarters. The position peaked at $99K in Q2 2020. 32 funds tracked by Wall St. Rank hold REFR as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Research Frontiers position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 242 Research Frontiers shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Research Frontiers in Q2 2020 and held it in 5 quarters.
  • New York State Common Retirement Fund's Research Frontiers position peaked at $99K in Q2 2020.
  • 32 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.