New York State Common Retirement Fund
RENT

New York State Common Retirement Fund’s Rent the Runway RENT Stock Holding History

New York State Common Retirement Fund’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22
Closed -$387 – 3311
2024
Q2 		$387 Sell
22
-995
-98% -$18.1K ﹤0.01% 3353
2024
Q1 		$7.02K Hold
1,017
– – ﹤0.01% 3204
2023
Q4 		$10.7K Hold
1,017
– – ﹤0.01% 3191
2023
Q3 		$13.8K Sell
1,017
-4
-0.4% -$114 ﹤0.01% 3206
2023
Q2 		$40.4K Hold
1,021
– – ﹤0.01% 3170
2023
Q1 		$58.2K Buy
1,021
+6
+0.6% +$419 ﹤0.01% 2954
2022
Q4 		$61.9K Sell
1,015
-6
-0.6% -$244 ﹤0.01% 3058
2022
Q3 		$45K Buy
1,021
+513
+101% +$42.1K ﹤0.01% 3152
2022
Q2 		$31K Hold
508
– – ﹤0.01% 3252
2022
Q1 		$70K Buy
+508
New +$59.6K ﹤0.01% 3092

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

New York State Common Retirement Fund's RENT Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Rent the Runway (RENT) in Q3 2024, closing a stake of 22 shares — an estimated $387 sold.

New York State Common Retirement Fund first reported a position in RENT in Q1 2022 and held it in 10 quarters. The position peaked at $70K in Q1 2022. 35 funds tracked by Wall St. Rank hold RENT as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Rent the Runway position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 22 Rent the Runway shares in Q3 2024, an estimated $387.
  • New York State Common Retirement Fund first reported a position in Rent the Runway in Q1 2022 and held it in 10 quarters.
  • New York State Common Retirement Fund's Rent the Runway position peaked at $70K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Rent the Runway as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.