New York State Common Retirement Fund’s Safeguard Scientifics, Inc. SFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-161	Closed	-$1K	–	3566
2021 Q2	$1K	Sell	161 -16,139	-99%	-$110K	﹤0.01%	3503
2021 Q1	$111K	Hold	16,300	–	–	﹤0.01%	3038
2020 Q4	$104K	Hold	16,300	–	–	﹤0.01%	3008
2020 Q3	$89K	Hold	16,300	–	–	﹤0.01%	2980
2020 Q2	$114K	Sell	16,300 -2,600	-14%	-$16.5K	﹤0.01%	2884
2020 Q1	$105K	Hold	18,900	–	–	﹤0.01%	2755
2019 Q4	$208K	Hold	18,900	–	–	﹤0.01%	2723
2019 Q3	$214K	Hold	18,900	–	–	﹤0.01%	2738
2019 Q2	$228K	Hold	18,900	–	–	﹤0.01%	2750
2019 Q1	$205K	Hold	18,900	–	–	﹤0.01%	2714
2018 Q4	$163K	Sell	18,900 -213,400	-92%	-$1.86M	﹤0.01%	2799
2018 Q3	$2.17M	Buy	232,300 +50,400	+28%	+$548K	﹤0.01%	1642
2018 Q2	$2.33M	Sell	181,900 -7,110	-4%	-$91.7K	﹤0.01%	1599
2018 Q1	$2.31M	Buy	189,010 +11,700	+7%	+$142K	﹤0.01%	1547
2017 Q4	$1.99M	Sell	177,310 -21,799	-11%	-$279K	﹤0.01%	1650
2017 Q3	$2.66M	Buy	199,109 +57,295	+40%	+$706K	﹤0.01%	1487
2017 Q2	$1.69M	Buy	141,814 +58,689	+71%	+$691K	﹤0.01%	1781
2017 Q1	$1.06M	Buy	83,125 +64,225	+340%	+$809K	﹤0.01%	1998
2016 Q4	$254K	Hold	18,900	–	–	﹤0.01%	2681
2016 Q3	$245K	Hold	18,900	–	–	﹤0.01%	2680
2016 Q2	$236K	Hold	18,900	–	–	﹤0.01%	2657
2016 Q1	$250K	Hold	18,900	–	–	﹤0.01%	2582
2015 Q4	$274K	Hold	18,900	–	–	﹤0.01%	2600
2015 Q3	$294K	Sell	18,900 -6,249	-25%	-$112K	﹤0.01%	2586
2015 Q2	$489K	Buy	+25,149	New	+$462K	﹤0.01%	2529

Other funds holding SFE

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2021, closing a stake of 161 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in SFE in Q2 2015 and held it in 25 quarters. The position peaked at $2.66M in Q3 2017. 70 funds tracked by Wall St. Rank hold SFE as of Q3 2021.

New York State Common Retirement Fund reported no remaining Safeguard Scientifics, Inc. position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 161 Safeguard Scientifics, Inc. shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in Safeguard Scientifics, Inc. in Q2 2015 and held it in 25 quarters.
New York State Common Retirement Fund's Safeguard Scientifics, Inc. position peaked at $2.66M in Q3 2017.
70 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2021.

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