New York State Common Retirement Fund’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

New York State Common Retirement Fund’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85	Closed	-$615	–	3393
2023 Q2	$615	Sell	85 -8,600	-99%	-$71.3K	﹤0.01%	3352
2023 Q1	$74.4K	Hold	8,685	–	–	﹤0.01%	2894
2022 Q4	$55.5K	Hold	8,685	–	–	﹤0.01%	3075
2022 Q3	$70K	Hold	8,685	–	–	﹤0.01%	3087
2022 Q2	$94K	Hold	8,685	–	–	﹤0.01%	3091
2022 Q1	$115K	Hold	8,685	–	–	﹤0.01%	2995
2021 Q4	$139K	Buy	8,685 +14	+0.2%	+$256	﹤0.01%	2992
2021 Q3	$172K	Sell	8,671 -2	-0%	-$41	﹤0.01%	2970
2021 Q2	$161K	Buy	8,673 +4,673	+117%	+$72.7K	﹤0.01%	3117
2021 Q1	$54K	Hold	4,000	–	–	﹤0.01%	3203
2020 Q4	$57K	Hold	4,000	–	–	﹤0.01%	3168
2020 Q3	$46K	Hold	4,000	–	–	﹤0.01%	3150
2020 Q2	$46K	Hold	4,000	–	–	﹤0.01%	3162
2020 Q1	$46K	Sell	4,000 -6,400	-62%	-$91.2K	﹤0.01%	3001
2019 Q4	$173K	Hold	10,400	–	–	﹤0.01%	2795
2019 Q3	$134K	Sell	10,400 -100	-1%	-$1.23K	﹤0.01%	2943
2019 Q2	$140K	Hold	10,500	–	–	﹤0.01%	2985
2019 Q1	$193K	Hold	10,500	–	–	﹤0.01%	2737
2018 Q4	$177K	Buy	10,500 +6,100	+139%	+$95.7K	﹤0.01%	2763
2018 Q3	$64K	Hold	4,400	–	–	﹤0.01%	3100
2018 Q2	$55K	Hold	4,400	–	–	﹤0.01%	3137
2018 Q1	$36K	Hold	4,400	–	–	﹤0.01%	3048
2017 Q4	$39K	Hold	4,400	–	–	﹤0.01%	3052
2017 Q3	$54K	Hold	4,400	–	–	﹤0.01%	3055
2017 Q2	$41K	Sell	4,400 -75,934	-95%	-$724K	﹤0.01%	3153
2017 Q1	$763K	Buy	80,334 +30,512	+61%	+$327K	﹤0.01%	2175
2016 Q4	$528K	Buy	49,822 +16,037	+47%	+$189K	﹤0.01%	2347
2016 Q3	$423K	Sell	33,785 -4,826	-12%	-$67.4K	﹤0.01%	2392
2016 Q2	$544K	Buy	+38,611	New	+$525K	﹤0.01%	2249

Other funds holding SCWX

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

New York State Common Retirement Fund's SCWX Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2023, closing a stake of 85 shares — an estimated $615 sold.

New York State Common Retirement Fund first reported a position in SCWX in Q2 2016 and held it in 29 quarters. The position peaked at $763K in Q1 2017. 53 funds tracked by Wall St. Rank hold SCWX as of Q3 2023.

New York State Common Retirement Fund reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 85 SecureWorks Corp Class A Common Stock shares in Q3 2023, an estimated $615.
New York State Common Retirement Fund first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 29 quarters.
New York State Common Retirement Fund's SecureWorks Corp Class A Common Stock position peaked at $763K in Q1 2017.
53 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.