New York State Common Retirement Fund’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,072
| Closed | -$105K | – | 3279 |
|
|
2023
Q3 | $105K | Sell |
9,072
-35
| -0.4% | -$383 | ﹤0.01% | 2696 |
|
|
2023
Q2 | $80.4K | Hold |
9,107
| – | – | ﹤0.01% | 3000 |
|
|
2023
Q1 | $78.4K | Sell |
9,107
-8,300
| -48% | -$74.5K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $151K | Sell |
17,407
-22
| -0.1% | -$211 | ﹤0.01% | 2845 |
|
|
2022
Q3 | $154K | Buy |
17,429
+93
| +0.5% | +$861 | ﹤0.01% | 2868 |
|
|
2022
Q2 | $145K | Sell |
17,336
-68
| -0.4% | -$749 | ﹤0.01% | 2935 |
|
|
2022
Q1 | $242K | Buy |
17,404
+29
| +0.2% | +$470 | ﹤0.01% | 2752 |
|
|
2021
Q4 | $371K | Hold |
17,375
| – | – | ﹤0.01% | 2602 |
|
|
2021
Q3 | $485K | Buy |
17,375
+20
| +0.1% | +$519 | ﹤0.01% | 2480 |
|
|
2021
Q2 | $427K | Buy |
17,355
+155
| +0.9% | +$3.73K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $376K | Hold |
17,200
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q4 | $261K | Hold |
17,200
| – | – | ﹤0.01% | 2637 |
|
|
2020
Q3 | $202K | Hold |
17,200
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q2 | $222K | Hold |
17,200
| – | – | ﹤0.01% | 2591 |
|
|
2020
Q1 | $233K | Hold |
17,200
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q4 | $380K | Hold |
17,200
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q3 | $335K | Hold |
17,200
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | $395K | Buy |
+17,200
| New | +$306K | ﹤0.01% | 2487 |
|
New York State Common Retirement Fund's SCU Position: Q4 2023 in Review
New York State Common Retirement Fund sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 9,072 shares — an estimated $105K sold.
New York State Common Retirement Fund first reported a position in SCU in Q2 2019 and held it in 18 quarters. The position peaked at $485K in Q3 2021. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- New York State Common Retirement Fund reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 9,072 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $105K.
- New York State Common Retirement Fund first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2019 and held it in 18 quarters.
- New York State Common Retirement Fund's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $485K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.