New York State Common Retirement Fund
S

New York State Common Retirement Fund’s Sprint Corporation S Stock Holding History

New York State Common Retirement Fund’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-905,100
Closed -$7.8M – 3383
2020
Q1 		$7.8M Hold
905,100
– – 0.01% 877
2019
Q4 		$4.72M Sell
905,100
-46,100
-5% -$270K 0.01% 1274
2019
Q3 		$5.87M Sell
951,200
-131,000
-12% -$901K 0.01% 1171
2019
Q2 		$7.11M Sell
1,082,200
-161,700
-13% -$1.02M 0.01% 1125
2019
Q1 		$7.03M Sell
1,243,900
-11,200
-0.9% -$69.4K 0.01% 1095
2018
Q4 		$7.3M Sell
1,255,100
-28,700
-2% -$177K 0.01% 1024
2018
Q3 		$8.4M Buy
1,283,800
+9,300
+0.7% +$55.3K 0.01% 1084
2018
Q2 		$6.93M Sell
1,274,500
-191,400
-13% -$1.04M 0.01% 1146
2018
Q1 		$7.15M Sell
1,465,900
-161,400
-10% -$862K 0.01% 1101
2017
Q4 		$9.59M Sell
1,627,300
-18,400
-1% -$117K 0.01% 1011
2017
Q3 		$12.8M Hold
1,645,700
– – 0.02% 861
2017
Q2 		$13.5M Sell
1,645,700
-381,701
-19% -$3.17M 0.02% 838
2017
Q1 		$17.6M Sell
2,027,401
-7,519
-0.4% -$65.7K 0.02% 695
2016
Q4 		$17.1M Sell
2,034,920
-287,750
-12% -$2.13M 0.02% 693
2016
Q3 		$15.4M Buy
2,322,670
+137,750
+6% +$817K 0.02% 709
2016
Q2 		$9.9M Buy
2,184,920
+84,300
+4% +$312K 0.01% 939
2016
Q1 		$7.31M Sell
2,100,620
-10,500
-0.5% -$33.5K 0.01% 1050
2015
Q4 		$7.64M Hold
2,111,120
– – 0.01% 1027
2015
Q3 		$8.11M Buy
2,111,120
+1,354,473
+179% +$5.71M 0.01% 997
2015
Q2 		$3.45M Buy
+756,647
New +$3.64M 0.01% 1559
2015
Q1 		– Sell
-8,311
Closed -$34K – 2311
2014
Q4 		$34K Sell
8,311
-1,757,188
-100% -$9.05M ﹤0.01% 2026
2014
Q3 		$11.2M Buy
1,765,499
+336,330
+24% +$2.29M 0.02% 843
2014
Q2 		$12.2M Sell
1,429,169
-312,210
-18% -$2.74M 0.02% 852
2014
Q1 		$16M Hold
1,741,379
– – 0.02% 703
2013
Q4 		$18.7M Buy
1,741,379
+824,671
+90% +$6.21M 0.03% 630
2013
Q3 		$5.69M Buy
+916,708
New +$6.03M 0.01% 1106

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

New York State Common Retirement Fund's S Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 905,100 shares — an estimated $7.8M sold.

New York State Common Retirement Fund first reported a position in S in Q3 2013 and held it in 26 quarters. The position peaked at $18.7M in Q4 2013. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 905,100 Sprint Corporation shares in Q2 2020, an estimated $7.8M.
  • New York State Common Retirement Fund first reported a position in Sprint Corporation in Q3 2013 and held it in 26 quarters.
  • New York State Common Retirement Fund's Sprint Corporation position peaked at $18.7M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.